Security key
202608105
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 23,790,831
- Share change
- +4,101,422
- Total reported value
- $264,089,379
- Put/Call ratio
- 0%
- Price per share
- $11.10
- Number of holders
- 105
- Value change
- +$52,251,461
- Number of buys
- 77
- Number of sells
- 39
Report period
Q2 2023
Institutions
105
Top holders
10
CVGI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC |
13F
|
Company |
8%
|
2,940,950
|
$21,468,935 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
2,010,697
|
$14,678,088 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,766,804
|
$12,898,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,301,053
|
$9,497,687 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,247,535
|
$9,106,630 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
1,114,762
|
$8,137,763 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
711,584
|
$5,194,563 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
647,870
|
$4,729,451 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.6%
|
605,000
|
$4,416,500 | — | 31 Mar 2023 | |
| BDCM CT, L.L.C. |
13F
|
Company |
1.6%
|
600,000
|
$4,380,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
511,662
|
$3,735,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
495,746
|
$3,618,946 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
462,465
|
$3,375,994 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
374,830
|
$2,736,259 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
354,944
|
$2,591,091 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
336,119
|
$2,453,669 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
308,266
|
$2,250,341 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
280,500
|
$2,047,650 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
202,360
|
$1,446,874 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
199,151
|
$1,453,802 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
194,766
|
$1,421,792 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
147,084
|
$1,073,713 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
146,276
|
$1,067,815 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
136,170
|
$994,041 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
135,387
|
$988,325 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
127,883
|
$933,546 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
124,200
|
$906,660 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
123,110
|
$898,703 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
121,343
|
$885,804 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.3%
|
110,956
|
$809,978 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
109,500
|
$799,350 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
108,531
|
$792,276 | — | 31 Mar 2023 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.29%
|
104,612
|
$763,668 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
103,553
|
$754,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
79,082
|
$577,298 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
78,961
|
$576,415 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
76,129
|
$555,741 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
71,057
|
$518,716 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
69,739
|
$509,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
67,997
|
$496,378 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
67,322
|
$491,451 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
63,374
|
$462,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
57,485
|
$419,641 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
55,974
|
$408,610 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
55,615
|
$405,989 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
47,575
|
$347,298 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
43,867
|
$320,229 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
42,400
|
$309,520 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
41,600
|
$304,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
39,849
|
$290,897 | — | 31 Mar 2023 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2023
As of 30 Jun 2023,
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
23,790,831 shares.
The largest 10 holders included
Forager Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
79
Q2 2023 holders
105
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.