Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 22,454,923
- Share change
- +376,630
- Total reported value
- $90,518,018
- Price per share
- $4.03
- Number of holders
- 87
- Value change
- -$336,877
- Number of buys
- 47
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6%
|
2,192,170
|
$15,806,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
5.6%
|
2,062,641
|
$14,872,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,862,354
|
$13,428,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,301,498
|
$9,383,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
1,143,765
|
$8,246,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
939,780
|
$6,775,000 | — | 30 Jun 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
910,525
|
$6,565,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
851,573
|
$6,139,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
752,969
|
$5,429,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
750,000
|
$5,408,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
649,563
|
$4,683,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.6%
|
605,208
|
$4,364,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
592,048
|
$4,269,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
584,039
|
$4,211,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
558,990
|
$4,031,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
517,629
|
$3,732,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
438,278
|
$3,161,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
281,845
|
$2,032,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
274,613
|
$1,980,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
273,000
|
$1,968,000 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
226,102
|
$1,630,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.6%
|
221,253
|
$1,595,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
205,065
|
$1,479,000 | — | 30 Jun 2015 | |
| AYM CAPITAL, LLC |
13F
|
Company |
0.68%
|
250,000
|
$1,478,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
204,162
|
$1,472,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
203,261
|
$1,465,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.55%
|
200,432
|
$1,445,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.53%
|
193,417
|
$1,394,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
184,700
|
$1,331,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.43%
|
158,043
|
$1,139,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
155,857
|
$1,124,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
146,318
|
$1,055,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,200
|
$895,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.33%
|
122,449
|
$883,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
114,297
|
$824,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
108,884
|
$785,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
108,329
|
$781,000 | — | 30 Jun 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.28%
|
104,556
|
$754,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
94,297
|
$680,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
85,116
|
$614,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.23%
|
83,645
|
$603,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
82,360
|
$594,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.22%
|
80,000
|
$577,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
66,899
|
$483,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
59,900
|
$432,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
54,839
|
$395,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,575
|
$357,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
47,690
|
$344,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
44,792
|
$323,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
42,692
|
$308,000 | — | 30 Jun 2015 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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