CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
847,443
Share change
-70,677
Total reported value
$10,261,963
Price per share
$12.11
Number of holders
21
Value change
-$976,387
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 126601103?
CUSIP 126601103 identifies CVV - CVD EQUIPMENT CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CVV - CVD EQUIPMENT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Austin W. Greenhouse David M. Marxe
13F
Individual
5%
347,616
$4,856,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2%
139,417
$1,948,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
1.7%
118,056
$1,649,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.3%
88,001
$1,229,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
64,000
$894,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
52,624
$735,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
38,154
$533,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
0.39%
26,900
$376,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.22%
15,220
$213,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,700
$211,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
6,700
$94,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
1,397
$20,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
1,000
$14,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,000
$14,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
603
$8,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
500
$7,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
330
$5,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0%
264
$4,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
161
$2,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
16
$214 31 Mar 2014
13F

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q2 2014

As of 30 Jun 2014, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 847,443 shares. The largest 10 holders included MARXE AUSTIN W & GREENHOUSE DAVID M, VANGUARD GROUP INC, EAM Investors, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, Janney Montgomery Scott LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BlackRock Fund Advisors. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
20
Q2 2014 holders
21
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.