Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 18,623,215
- Share change
- -340,349
- Total reported value
- $103,017,000
- Price per share
- $5.53
- Number of holders
- 83
- Value change
- -$2,025,396
- Number of buys
- 31
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,221,177
|
$7,058,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,151,999
|
$6,659,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
973,225
|
$5,625,000 | — | 30 Sep 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
970,485
|
$5,609,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
963,697
|
$5,570,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
899,600
|
$5,200,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
779,691
|
$4,507,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
770,082
|
$4,451,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
543,258
|
$3,140,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.4%
|
518,886
|
$2,999,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
496,615
|
$2,870,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.2%
|
431,171
|
$2,492,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
405,500
|
$2,344,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
402,562
|
$2,326,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
364,297
|
$2,107,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
363,623
|
$2,102,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.99%
|
363,299
|
$2,100,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
348,289
|
$2,013,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.9%
|
328,756
|
$1,900,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.82%
|
299,691
|
$1,732,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
296,729
|
$1,715,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.8%
|
295,058
|
$1,705,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.8%
|
292,300
|
$1,689,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
276,546
|
$1,598,000 | — | 30 Sep 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.75%
|
274,442
|
$1,586,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.74%
|
273,250
|
$1,579,000 | — | 30 Sep 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
256,495
|
$1,483,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.67%
|
246,700
|
$1,426,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
246,105
|
$1,421,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
240,174
|
$1,388,000 | — | 30 Sep 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.57%
|
208,922
|
$1,207,569 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.56%
|
204,015
|
$1,179,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.55%
|
203,100
|
$1,173,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.5%
|
184,488
|
$1,066,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.47%
|
170,698
|
$987,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
156,560
|
$905,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
138,315
|
$799,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,200
|
$718,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
118,640
|
$685,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
108,111
|
$625,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
106,307
|
$615,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
105,676
|
$611,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
96,583
|
$558,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
84,625
|
$489,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
81,700
|
$472,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
78,808
|
$456,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
74,086
|
$428,000 | — | 30 Sep 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.19%
|
68,910
|
$398,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
67,647
|
$391,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
66,776
|
$386,000 | — | 30 Sep 2016 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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