Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 23,563,488
- Share change
- -353,765
- Total reported value
- $134,323,570
- Put/Call ratio
- 3.6%
- Price per share
- $5.70
- Number of holders
- 100
- Value change
- -$2,982,315
- Number of buys
- 45
- Number of sells
- 49
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.
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%
|
2,034,300
|
$18,634,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
1,946,000
|
$17,825,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,909,021
|
$17,487,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,754,193
|
$16,068,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,353,659
|
$12,400,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,250,152
|
$11,451,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.1%
|
1,124,975
|
$10,305,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3%
|
1,089,419
|
$9,979,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
606,799
|
$5,558,000 | — | 30 Sep 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.6%
|
600,000
|
$5,496,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.5%
|
537,194
|
$4,921,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
493,287
|
$4,519,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
455,939
|
$4,176,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
417,644
|
$3,826,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
382,645
|
$3,505,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
364,528
|
$3,339,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
344,886
|
$3,159,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
325,901
|
$2,985,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
322,868
|
$2,957,000 | — | 30 Sep 2018 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
306,279
|
$2,806,000 | — | 30 Sep 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
285,190
|
$2,612,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.74%
|
272,515
|
$2,496,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
266,323
|
$2,439,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.73%
|
266,218
|
$2,438,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
259,000
|
$2,372,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
255,400
|
$2,339,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
243,193
|
$2,228,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.66%
|
240,810
|
$2,206,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
237,589
|
$2,176,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
225,862
|
$2,069,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
211,917
|
$1,941,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
195,861
|
$1,794,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
191,885
|
$1,758,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
191,167
|
$1,751,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
181,102
|
$1,659,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.47%
|
170,849
|
$1,565,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
170,481
|
$1,562,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
160,023
|
$1,466,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
148,567
|
$1,361,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
133,500
|
$1,223,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
124,109
|
$1,137,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
122,094
|
$1,118,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
115,850
|
$1,062,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
108,960
|
$998,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
107,809
|
$988,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
107,410
|
$984,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
103,885
|
$952,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
90,280
|
$827,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
85,212
|
$780,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
83,464
|
$765,000 | — | 30 Sep 2018 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2018
As of 31 Dec 2018,
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,563,488 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Aristotle Capital Boston, LLC, GLENMEDE TRUST CO NA, Clearstead Advisors, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ClariVest Asset Management LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
106
Q4 2018 holders
100
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.