Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 22,078,867
- Share change
- +283,439
- Total reported value
- $158,860,599
- Price per share
- $7.21
- Number of holders
- 92
- Value change
- +$2,122,012
- Number of buys
- 52
- Number of sells
- 26
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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- Latest 13F filings for newly reported positions across managers.
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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 |
5.9%
|
2,165,695
|
$13,947,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
2,080,440
|
$13,398,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
5.4%
|
1,983,104
|
$12,771,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,358,854
|
$8,751,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,156,040
|
$7,444,000 | — | 31 Mar 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,149,154
|
$7,401,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,142,587
|
$7,358,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
830,233
|
$5,346,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
750,000
|
$4,830,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
742,322
|
$4,781,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
628,963
|
$4,051,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.7%
|
617,587
|
$3,977,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
568,858
|
$3,663,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
517,629
|
$3,333,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
489,637
|
$3,153,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
439,056
|
$2,827,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.88%
|
323,913
|
$2,086,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
301,151
|
$1,939,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
288,760
|
$1,859,000 | — | 31 Mar 2015 | |
| AYM CAPITAL, LLC |
13F
|
Company |
0.69%
|
254,951
|
$1,642,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
226,577
|
$1,459,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.6%
|
221,253
|
$1,425,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
200,843
|
$1,293,000 | — | 31 Mar 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.53%
|
193,417
|
$1,246,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.52%
|
190,772
|
$1,229,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
188,090
|
$1,211,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
184,700
|
$1,189,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
178,700
|
$1,151,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.42%
|
153,588
|
$989,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
144,950
|
$934,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
130,136
|
$838,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.33%
|
122,449
|
$789,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,200
|
$764,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
114,980
|
$741,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
108,669
|
$699,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
105,819
|
$681,000 | — | 31 Mar 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.28%
|
104,556
|
$673,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.27%
|
100,000
|
$644,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
85,458
|
$550,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
82,356
|
$530,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
78,510
|
$506,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
72,286
|
$466,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,639
|
$436,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
63,029
|
$406,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
59,900
|
$386,000 | — | 31 Mar 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.15%
|
54,453
|
$349,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
48,816
|
$314,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
41,791
|
$269,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
38,946
|
$251,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
38,929
|
$251,000 | — | 31 Mar 2015 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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