Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 22,907,813
- Share change
- +61,110
- Total reported value
- $141,581,020
- Price per share
- $6.18
- Number of holders
- 100
- Value change
- -$2,616,460
- Number of buys
- 56
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 202608105?
CUSIP 202608105 identifies CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 202608105:
Top shareholders of CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC |
13F
|
Company |
7.1%
|
2,602,141
|
$26,125,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
2,196,440
|
$22,052,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,566,085
|
$15,723,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,536,224
|
$15,423,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.9%
|
1,429,321
|
$14,350,000 | — | 30 Jun 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,301,758
|
$13,070,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,161,040
|
$11,656,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
793,679
|
$7,969,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
2.1%
|
775,835
|
$7,789,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
696,093
|
$6,989,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
657,236
|
$6,599,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
590,090
|
$5,925,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
596,085
|
$5,567,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
527,754
|
$5,299,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
448,349
|
$4,500,000 | — | 30 Jun 2014 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
418,963
|
$4,206,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
369,245
|
$3,707,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1%
|
366,600
|
$3,681,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
314,632
|
$3,159,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
290,890
|
$2,920,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
268,214
|
$2,692,000 | — | 30 Jun 2014 | |
| AYM CAPITAL, LLC |
13F
|
Company |
0.72%
|
263,629
|
$2,647,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
255,150
|
$2,562,000 | — | 30 Jun 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.59%
|
216,440
|
$2,173,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
187,144
|
$1,878,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
186,580
|
$1,873,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
186,200
|
$1,869,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
180,746
|
$1,815,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
129,834
|
$1,304,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
129,515
|
$1,300,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
120,250
|
$1,207,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.31%
|
114,261
|
$1,147,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
113,888
|
$1,143,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.3%
|
111,349
|
$1,118,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
104,532
|
$1,050,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
102,007
|
$1,024,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
100,000
|
$1,004,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
98,210
|
$986,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,200
|
$936,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
81,590
|
$819,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
76,231
|
$765,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
67,010
|
$673,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.16%
|
58,106
|
$584,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
53,297
|
$535,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
48,330
|
$485,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
47,750
|
$480,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
43,653
|
$439,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
40,827
|
$410,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
38,371
|
$385,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
35,899
|
$361,000 | — | 30 Jun 2014 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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