CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
970,300
Share change
+97,147
Total reported value
$13,377,000
Price per share
$13.79
Number of holders
19
Value change
+$1,337,407
Number of buys
8
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?
Open the full security ownership history page.

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
AWM Investment Company, Inc.
13F
Company
5%
349,166
$5,024,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
146,269
$2,105,000 31 Dec 2014
13F
Top Ace Asset Management Ltd
13F
Company
1.4%
100,000
$1,439,000 31 Dec 2014
13F
Manatuck Hill Partners, LLC
13F
Company
1.2%
85,000
$1,223,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.88%
60,545
$872,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
52,624
$757,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
38,154
$549,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,700
$216,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.2%
13,743
$198,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
6,000
$86,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,000
$14,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
981
$14,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
811
$12,000 31 Dec 2014
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.01%
700
$10,073 31 Dec 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
500
$7,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
489
$7,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
0.01%
400
$6,024 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
71
$1,000 31 Dec 2014
13F

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q1 2015

As of 31 Mar 2015, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 970,300 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Top Ace Asset Management Ltd, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
18
Q1 2015 holders
19
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .