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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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.

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
York Capital Management Global Advisors, LLC
13F
Company
5.9%
2,165,695
$13,947,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
2,080,440
$13,398,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
5.4%
1,983,104
$12,771,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.7%
1,358,854
$8,751,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.2%
1,156,040
$7,444,000 31 Mar 2015
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,149,154
$7,401,000 31 Mar 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.1%
1,142,587
$7,358,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.3%
830,233
$5,346,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
2%
750,000
$4,830,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
742,322
$4,781,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.7%
628,963
$4,051,000 31 Mar 2015
13F
Netols Asset Management, Inc.
13F
Company
1.7%
617,587
$3,977,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
568,858
$3,663,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.4%
517,629
$3,333,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
489,637
$3,153,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.2%
439,056
$2,827,000 31 Mar 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.88%
323,913
$2,086,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.82%
301,151
$1,939,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.79%
288,760
$1,859,000 31 Mar 2015
13F
AYM CAPITAL, LLC
13F
Company
0.69%
254,951
$1,642,000 31 Mar 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.62%
226,577
$1,459,000 31 Mar 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.6%
221,253
$1,425,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
200,843
$1,293,000 31 Mar 2015
13F
Leonard Capital Management, Inc.
13F
Company
0.53%
193,417
$1,246,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.52%
190,772
$1,229,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
188,090
$1,211,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.5%
184,700
$1,189,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
178,700
$1,151,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.42%
153,588
$989,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.4%
144,950
$934,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
130,136
$838,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
0.33%
122,449
$789,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
124,200
$764,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
114,980
$741,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.3%
108,669
$699,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
105,819
$681,000 31 Mar 2015
13F
Alan W. Weber
13F
Individual
0.28%
104,556
$673,000 31 Mar 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.27%
100,000
$644,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
85,458
$550,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.22%
82,356
$530,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
78,510
$506,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
72,286
$466,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
67,639
$436,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
63,029
$406,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.16%
59,900
$386,000 31 Mar 2015
13F
Malaga Cove Capital, LLC
13F
Company
0.15%
54,453
$349,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
48,816
$314,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
41,791
$269,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
38,946
$251,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
38,929
$251,000 31 Mar 2015
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2015

As of 30 Jun 2015, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,078,867 shares. The largest 10 holders included RUTABAGA CAPITAL MANAGEMENT LLC/MA, York Capital Management Global Advisors, LLC, ROYCE & ASSOCIATES LLC, EAGLE ASSET MANAGEMENT INC, FIRST MANHATTAN CO, EAGLE BOSTON INVESTMENT MANAGEMENT INC, STADIUM CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and HEARTLAND ADVISORS INC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
84
Q2 2015 holders
92
Holder diff
8
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).

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.
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