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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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
5.5%
2,011,183
$14,782,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5%
1,822,100
$13,392,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
1,602,168
$11,776,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,511,691
$11,111,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
4%
1,465,472
$10,771,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,143,174
$8,402,000 30 Sep 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
2.8%
1,023,680
$7,554,000 30 Sep 2017
13F
Aristotle Capital Boston, LLC
13F
Company
2.4%
878,050
$6,454,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
738,208
$5,426,000 30 Sep 2017
13F
AJO, LP
13F
Company
1.6%
577,257
$4,243,000 30 Sep 2017
13F
ClariVest Asset Management LLC
13F
Company
1.5%
554,862
$4,079,000 30 Sep 2017
13F
Cortina Asset Management, LLC
13F
Company
1.5%
535,605
$3,937,000 30 Sep 2017
13F
Alambic Investment Management, L.P.
13F
Company
1.4%
516,128
$3,794,000 30 Sep 2017
13F
ROCKSHELTER CAPITAL MANAGEMENT LLC
13F
Company
1.4%
514,929
$3,790,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
421,204
$3,096,000 30 Sep 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
1.1%
400,000
$2,940,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
390,800
$2,872,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.96%
352,818
$2,593,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.93%
342,627
$2,516,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.85%
312,257
$2,295,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.79%
290,618
$2,136,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.78%
285,300
$2,097,000 30 Sep 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
285,190
$2,096,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.75%
274,065
$2,015,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.72%
265,223
$1,949,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
255,537
$1,878,000 30 Sep 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.65%
237,665
$1,746,000 30 Sep 2017
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.6%
219,254
$1,612,000 30 Sep 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.57%
210,591
$1,546,000 30 Sep 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
202,874
$1,491,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
193,444
$1,422,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.53%
193,100
$1,419,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.49%
181,584
$1,334,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
177,185
$1,302,000 30 Sep 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.45%
165,525
$1,217,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
153,417
$1,128,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.41%
149,142
$1,096,000 30 Sep 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
134,625
$989,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.29%
107,276
$788,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.29%
107,200
$788,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
105,570
$776,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
104,550
$768,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
97,900
$720,000 30 Sep 2017
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.26%
94,231
$693,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
91,524
$673,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
91,390
$672,000 30 Sep 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.24%
87,726
$645,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
87,102
$641,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.23%
83,086
$610,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
80,561
$592,000 30 Sep 2017
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2017

As of 31 Dec 2017, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,648,025 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, Numeric Investors LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, Aristotle Capital Boston, LLC, MILLENNIUM MANAGEMENT LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
99
Q4 2017 holders
105
Holder diff
6
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).

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.
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