Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 23,648,025
- Share change
- -140,779
- Total reported value
- $252,813,687
- Put/Call ratio
- 0%
- Price per share
- $10.69
- Number of holders
- 105
- Value change
- +$2,609,727
- Number of buys
- 52
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
2,011,183
|
$14,782,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,822,100
|
$13,392,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,602,168
|
$11,776,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,511,691
|
$11,111,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
4%
|
1,465,472
|
$10,771,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,143,174
|
$8,402,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,023,680
|
$7,554,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
878,050
|
$6,454,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
738,208
|
$5,426,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.6%
|
577,257
|
$4,243,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.5%
|
554,862
|
$4,079,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
535,605
|
$3,937,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.4%
|
516,128
|
$3,794,000 | — | 30 Sep 2017 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
514,929
|
$3,790,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
421,204
|
$3,096,000 | — | 30 Sep 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.1%
|
400,000
|
$2,940,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
390,800
|
$2,872,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.96%
|
352,818
|
$2,593,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
342,627
|
$2,516,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
312,257
|
$2,295,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
290,618
|
$2,136,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
285,300
|
$2,097,000 | — | 30 Sep 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
285,190
|
$2,096,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
274,065
|
$2,015,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
265,223
|
$1,949,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
255,537
|
$1,878,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
237,665
|
$1,746,000 | — | 30 Sep 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.6%
|
219,254
|
$1,612,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.57%
|
210,591
|
$1,546,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
202,874
|
$1,491,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
193,444
|
$1,422,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
193,100
|
$1,419,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
181,584
|
$1,334,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
177,185
|
$1,302,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
165,525
|
$1,217,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
153,417
|
$1,128,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.41%
|
149,142
|
$1,096,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
134,625
|
$989,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
107,276
|
$788,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
107,200
|
$788,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
105,570
|
$776,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
104,550
|
$768,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
97,900
|
$720,000 | — | 30 Sep 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
94,231
|
$693,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
91,524
|
$673,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
91,390
|
$672,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
87,726
|
$645,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
87,102
|
$641,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
83,086
|
$610,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
80,561
|
$592,000 | — | 30 Sep 2017 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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