Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 19,098,761
- Share change
- +1,084,650
- Total reported value
- $129,288,298
- Price per share
- $6.77
- Number of holders
- 86
- Value change
- +$7,980,642
- Number of buys
- 37
- Number of sells
- 40
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
1,227,025
|
$6,787,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,161,501
|
$6,423,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,159,305
|
$6,411,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,127,206
|
$6,233,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,121,770
|
$6,204,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.8%
|
1,039,543
|
$5,749,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
969,250
|
$5,359,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
772,600
|
$4,272,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.4%
|
519,057
|
$2,870,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
405,500
|
$2,242,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.1%
|
402,688
|
$2,227,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
396,390
|
$2,192,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
368,642
|
$2,038,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
364,854
|
$2,018,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.95%
|
349,779
|
$1,934,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
333,070
|
$1,883,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
313,778
|
$1,736,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.85%
|
311,456
|
$1,722,000 | — | 31 Dec 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.82%
|
302,057
|
$1,670,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.79%
|
288,300
|
$1,594,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
257,284
|
$1,423,000 | — | 31 Dec 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
256,315
|
$1,417,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.66%
|
243,700
|
$1,348,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
239,774
|
$1,326,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
239,437
|
$1,324,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
237,813
|
$1,315,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.63%
|
232,600
|
$1,286,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.62%
|
228,495
|
$1,264,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
226,295
|
$1,251,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.59%
|
216,286
|
$1,196,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.56%
|
204,759
|
$1,132,000 | — | 31 Dec 2016 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
185,080
|
$1,023,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.5%
|
183,888
|
$1,016,000 | — | 31 Dec 2016 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
171,780
|
$950,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.4%
|
148,122
|
$819,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
137,568
|
$761,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.35%
|
127,460
|
$705,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
127,368
|
$704,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,200
|
$687,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
114,422
|
$632,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
109,063
|
$603,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
108,111
|
$598,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
107,695
|
$596,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
98,625
|
$545,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
92,050
|
$508,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
83,511
|
$462,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
78,687
|
$435,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
74,982
|
$415,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
74,327
|
$411,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.19%
|
70,840
|
$392,000 | — | 31 Dec 2016 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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