Security key
202608105
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
Report period
Q4 2017
Institutions
105
Top holders
10
CVGI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Commercial Vehicle Group, Inc. SEC filings
Commercial Vehicle Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 202608105
Recent filing periods:
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.