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

CUSIP: 202608105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,693,843
Total 13F shares
22,639,669
Share change
+3,997,090
Total reported value
$191,298,472
Put/Call ratio
18%
Price per share
$8.45
Number of holders
93
Value change
+$35,355,433
Number of buys
59
Number of sells
43

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.

Need full ownership history?
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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
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,573,856
$10,655,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,243,767
$8,420,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
1,242,000
$8,408,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,131,065
$7,658,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3%
1,085,582
$7,350,000 31 Mar 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
2.7%
994,349
$6,731,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
2.7%
981,752
$6,646,000 31 Mar 2017
13F
ROCKSHELTER CAPITAL MANAGEMENT LLC
13F
Company
2.4%
875,165
$5,925,000 31 Mar 2017
13F
Aristotle Capital Boston, LLC
13F
Company
2.3%
838,790
$5,679,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.7%
638,402
$4,322,000 31 Mar 2017
13F
Netols Asset Management, Inc.
13F
Company
1.3%
477,583
$3,233,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
1.1%
394,771
$2,673,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
361,060
$2,444,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.98%
360,268
$2,439,000 31 Mar 2017
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.91%
332,157
$2,249,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.9%
329,923
$2,234,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.89%
326,369
$2,209,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
314,930
$2,132,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.83%
302,954
$2,051,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
282,400
$1,912,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.77%
281,300
$1,904,000 31 Mar 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
257,690
$1,745,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.67%
245,087
$1,659,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.61%
224,674
$1,521,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.58%
214,600
$1,452,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
205,801
$1,393,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
201,246
$1,362,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.54%
199,137
$1,348,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
153,300
$1,038,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
152,659
$1,034,000 31 Mar 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
150,197
$1,017,000 31 Mar 2017
13F
Alan W. Weber
13F
Individual
0.4%
147,322
$997,370 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.37%
133,991
$906,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
130,217
$882,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
128,675
$871,000 31 Mar 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.35%
127,460
$863,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
125,727
$851,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
118,930
$805,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.32%
115,861
$785,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
115,763
$784,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.3%
111,717
$757,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.27%
100,395
$680,000 31 Mar 2017
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.27%
99,920
$676,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.25%
92,243
$624,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.24%
87,762
$594,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
78,687
$533,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.2%
73,773
$500,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.2%
72,829
$493,000 31 Mar 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.19%
70,840
$480,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.19%
68,574
$464,000 31 Mar 2017
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2017

As of 30 Jun 2017, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,639,669 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., Numeric Investors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Aristotle Capital Boston, LLC, and ClariVest Asset Management LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
86
Q2 2017 holders
93
Holder diff
7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.