Security key
202608105
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 17,083,215
- Share change
- -410,747
- Total reported value
- $111,544,007
- Price per share
- $6.53
- Number of holders
- 65
- Value change
- +$1,292,925
- Number of buys
- 27
- Number of sells
- 42
Report period
Q3 2020
Institutions
65
Top holders
10
CVGI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6.1%
|
2,226,181
|
$6,434,000 | — | 30 Jun 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
4.5%
|
1,632,954
|
$4,719,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,573,598
|
$4,548,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.1%
|
1,509,790
|
$4,363,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,375,648
|
$3,976,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
924,860
|
$2,673,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
615,855
|
$1,779,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
600,740
|
$1,736,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
552,384
|
$1,596,000 | — | 30 Jun 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
527,848
|
$1,525,000 | — | 30 Jun 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.4%
|
500,000
|
$1,445,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
470,000
|
$1,359,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
419,300
|
$1,212,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.1%
|
402,810
|
$1,164,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
394,466
|
$1,140,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
308,799
|
$892,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
263,397
|
$761,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
260,972
|
$754,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
257,222
|
$743,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
238,684
|
$690,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
202,324
|
$584,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
196,220
|
$567,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
172,672
|
$499,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
141,782
|
$410,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
133,824
|
$387,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
118,586
|
$343,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
118,198
|
$341,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
112,082
|
$324,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
110,961
|
$321,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
92,637
|
$268,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.24%
|
89,558
|
$258,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
85,274
|
$246,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
78,483
|
$227,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
70,930
|
$205,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.19%
|
70,750
|
$204,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
69,980
|
$202,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
67,322
|
$195,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
61,700
|
$178,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
45,948
|
$133,000 | — | 30 Jun 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.12%
|
45,575
|
$131,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
44,492
|
$129,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
41,450
|
$120,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
29,725
|
$86,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
27,885
|
$81,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
26,731
|
$77,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
25,800
|
$75,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.07%
|
24,835
|
$72,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
19,487
|
$56,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
18,366
|
$53,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
15,551
|
$44,942 | — | 30 Jun 2020 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2020
As of 30 Sep 2020,
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,083,215 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Clearstead Advisors, LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RBF Capital, LLC, Portolan Capital Management, LLC, BlackRock Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
68
Q3 2020 holders
65
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.