Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 20,895,653
- Share change
- -1,482,058
- Total reported value
- $57,676,940
- Price per share
- $2.76
- Number of holders
- 89
- Value change
- -$5,339,500
- Number of buys
- 49
- Number of sells
- 30
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.3%
|
1,929,445
|
$7,776,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,740,354
|
$7,014,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
4.7%
|
1,728,354
|
$6,965,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,269,201
|
$5,114,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
1,130,965
|
$4,557,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
976,619
|
$3,935,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
933,929
|
$3,763,000 | — | 30 Sep 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
909,524
|
$3,665,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
800,000
|
$3,224,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
777,301
|
$3,133,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
692,163
|
$2,790,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
677,698
|
$2,731,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
596,628
|
$2,404,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.6%
|
592,956
|
$2,390,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
517,629
|
$2,086,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
466,330
|
$1,879,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
464,528
|
$1,872,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
432,214
|
$1,745,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.98%
|
358,399
|
$1,444,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
344,000
|
$1,386,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
316,579
|
$1,276,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
304,673
|
$1,228,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.74%
|
270,497
|
$1,090,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
236,348
|
$952,000 | — | 30 Sep 2015 | |
| AYM CAPITAL, LLC |
13F
|
Company |
0.6%
|
220,216
|
$916,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.62%
|
226,953
|
$915,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
225,065
|
$907,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.6%
|
221,253
|
$892,000 | — | 30 Sep 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.59%
|
217,671
|
$877,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
206,867
|
$833,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
184,700
|
$744,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
175,888
|
$708,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.45%
|
163,761
|
$660,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
149,888
|
$604,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,200
|
$501,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.34%
|
123,280
|
$497,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
105,339
|
$425,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.28%
|
104,556
|
$421,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
97,329
|
$392,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
96,800
|
$389,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
88,367
|
$356,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.23%
|
85,475
|
$344,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
85,116
|
$343,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
69,176
|
$279,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
66,899
|
$270,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
62,787
|
$253,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
55,816
|
$225,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
54,639
|
$220,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
51,200
|
$206,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
50,384
|
$203,000 | — | 30 Sep 2015 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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