Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

CUSIP: 202608105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,693,843
Total 13F shares
18,764,057
Share change
+1,423,407
Total reported value
$108,449,569
Price per share
$5.78
Number of holders
84
Value change
+$9,481,866
Number of buys
51
Number of sells
38

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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
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4%
1,481,900
$7,706,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,128,384
$5,867,000 30 Jun 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
2.6%
963,202
$5,008,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
906,397
$4,713,000 30 Jun 2016
13F
Aristotle Capital Boston, LLC
13F
Company
2%
738,371
$3,840,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
717,716
$3,732,000 30 Jun 2016
13F
Netols Asset Management, Inc.
13F
Company
1.5%
555,975
$2,891,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
504,965
$2,626,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
504,200
$2,622,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.4%
498,265
$2,590,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.3%
465,197
$2,419,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
463,342
$2,409,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
1.2%
443,714
$2,307,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
442,877
$2,303,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.2%
442,204
$2,299,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.1%
406,371
$2,113,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
305,300
$1,588,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.8%
292,174
$1,519,000 30 Jun 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.77%
281,372
$1,463,000 30 Jun 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.74%
273,250
$1,421,000 30 Jun 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
252,315
$1,312,000 30 Jun 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.67%
246,700
$1,283,000 30 Jun 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
234,948
$1,222,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
221,483
$1,151,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.57%
210,415
$1,094,000 30 Jun 2016
13F
Alan W. Weber
13F
Individual
0.57%
208,922
$1,086,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.53%
196,100
$1,020,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.46%
170,308
$886,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.45%
164,200
$853,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.44%
161,531
$840,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
160,410
$834,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.43%
156,560
$814,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.39%
143,175
$745,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.37%
137,135
$713,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
133,301
$694,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
133,311
$693,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.35%
127,914
$665,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.34%
125,383
$652,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
124,709
$648,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
124,200
$646,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
0.32%
116,252
$605,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.31%
114,125
$593,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
109,392
$569,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.28%
102,617
$534,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
100,303
$522,000 30 Jun 2016
13F
D.C. Capital Advisors, Ltd
13F
Company
0.27%
100,000
$520,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
93,363
$485,000 30 Jun 2016
13F
Laurion Capital Management LP
13F
Company
0.24%
86,400
$449,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
84,226
$437,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
78,827
$410,000 30 Jun 2016
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2016

As of 30 Sep 2016, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,764,057 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EAGLE BOSTON INVESTMENT MANAGEMENT INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Numeric Investors LLC, Aristotle Capital Boston, LLC, Netols Asset Management, Inc., and OXFORD ASSET MANAGEMENT. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
89
Q3 2016 holders
84
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.