Security key
202608105
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 23,042,618
- Share change
- -1,019,734
- Total reported value
- $146,314,358
- Put/Call ratio
- 3%
- Price per share
- $6.35
- Number of holders
- 90
- Value change
- -$7,333,277
- Number of buys
- 37
- Number of sells
- 57
Report period
Q4 2019
Institutions
90
Top holders
10
CVGI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
2,137,800
|
$15,414,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,103,757
|
$15,168,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,896,145
|
$13,671,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,699,604
|
$12,254,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,455,565
|
$10,495,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,133,562
|
$8,173,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
2.3%
|
833,533
|
$6,009,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
798,749
|
$5,759,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
747,693
|
$5,391,000 | — | 30 Sep 2019 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.9%
|
705,315
|
$5,085,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
617,716
|
$4,454,000 | — | 30 Sep 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.6%
|
600,000
|
$4,326,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.3%
|
487,581
|
$3,516,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
429,460
|
$3,095,000 | — | 30 Sep 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
419,198
|
$3,022,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
400,487
|
$2,888,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
371,165
|
$2,676,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
368,900
|
$2,660,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
365,557
|
$2,635,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.96%
|
351,535
|
$2,535,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
351,037
|
$2,531,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
310,000
|
$2,235,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
309,985
|
$2,235,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
289,649
|
$2,089,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
285,058
|
$2,055,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
255,320
|
$1,841,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
221,018
|
$1,594,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
215,269
|
$1,553,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
212,031
|
$1,529,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
199,464
|
$1,438,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.5%
|
184,001
|
$1,327,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
181,880
|
$1,311,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
175,814
|
$1,267,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
162,569
|
$1,172,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
157,515
|
$1,135,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
156,250
|
$1,127,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
143,315
|
$1,034,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
128,784
|
$929,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
127,721
|
$921,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
112,733
|
$813,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.31%
|
112,107
|
$808,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
97,779
|
$705,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.25%
|
90,360
|
$651,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
88,847
|
$641,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
84,145
|
$607,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
78,109
|
$563,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
78,107
|
$563,000 | — | 30 Sep 2019 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.2%
|
72,100
|
$520,000 | — | 30 Sep 2019 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.19%
|
68,313
|
$493,000 | — | 30 Sep 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
67,322
|
$485,392 | — | 30 Sep 2019 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q4 2019
As of 31 Dec 2019,
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,042,618 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, AJO, LP, Clearstead Advisors, LLC, STATE STREET CORP, and D.C. Capital Advisors, Ltd.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
106
Q4 2019 holders
90
Holder diff
-16
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.