Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 23,428,354
- Share change
- +554,592
- Total reported value
- $172,222,452
- Put/Call ratio
- 7.3%
- Price per share
- $7.35
- Number of holders
- 99
- Value change
- +$2,853,548
- Number of buys
- 44
- Number of sells
- 57
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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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,864,305
|
$15,753,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,848,637
|
$15,621,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,678,570
|
$14,183,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
4.2%
|
1,535,958
|
$12,979,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,381,644
|
$11,675,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,146,577
|
$9,689,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,079,702
|
$9,123,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,024,538
|
$8,657,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
879,958
|
$7,436,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.6%
|
574,554
|
$4,855,000 | — | 30 Jun 2017 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
529,354
|
$4,473,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
421,757
|
$3,564,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
1.1%
|
413,043
|
$3,490,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
366,800
|
$3,099,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.97%
|
355,268
|
$3,002,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
340,615
|
$2,878,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
305,218
|
$2,579,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.81%
|
295,700
|
$2,499,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
292,118
|
$2,468,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
283,264
|
$2,392,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
282,642
|
$2,388,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.76%
|
280,551
|
$2,371,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
278,477
|
$2,353,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
276,904
|
$2,339,000 | — | 30 Jun 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
260,190
|
$2,199,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
256,842
|
$2,170,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.66%
|
243,395
|
$2,056,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
233,147
|
$1,971,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
218,274
|
$1,844,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
215,800
|
$1,824,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
193,617
|
$1,636,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
183,091
|
$1,547,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
171,250
|
$1,447,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.45%
|
165,781
|
$1,401,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
164,800
|
$1,393,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.43%
|
157,891
|
$1,333,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
157,450
|
$1,330,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
112,500
|
$950,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
111,228
|
$940,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
107,701
|
$910,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.29%
|
106,712
|
$902,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
106,600
|
$901,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
99,920
|
$844,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
91,390
|
$772,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
85,707
|
$724,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,502
|
$680,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
79,878
|
$675,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
78,300
|
$661,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
69,101
|
$584,000 | — | 30 Jun 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
67,322
|
$569,000 | — | 30 Jun 2017 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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