Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

CUSIP: 202608105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,693,843
Total 13F shares
24,246,105
Share change
+458,363
Total reported value
$188,145,625
Price per share
$7.76
Number of holders
114
Value change
+$1,390,331
Number of buys
56
Number of sells
54

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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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
Forager Capital Management, LLC
13F
Company
7.9%
2,883,523
$32,007,105 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
2,162,503
$24,003,785 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
2,001,804
$22,220,000 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
1,744,172
$19,360,309 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,510,946
$16,771,501 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,312,972
$14,573,621 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
925,179
$10,269,487 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
737,800
$8,189,580 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
602,666
$6,689,592 30 Jun 2023
13F
Harold C. Bevis
3/4/5
President & CEO, Director
class O/S missing
864,121
$6,057,488 31 Mar 2023
STATE STREET CORP
13F
Company
1.3%
493,660
$5,479,626 30 Jun 2023
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
476,965
$5,294,311 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
1.3%
472,909
$5,249,290 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
472,120
$5,239,000 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
419,772
$4,659,469 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
402,755
$4,470,581 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
401,700
$4,458,870 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
398,067
$4,418,544 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.99%
362,500
$4,023,750 30 Jun 2023
13F
BDCM CT, L.L.C.
13F
Company
0.95%
350,000
$3,885,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
345,855
$3,838,991 30 Jun 2023
13F
Huber Capital Management LLC
13F
Company
0.93%
342,260
$3,799,087 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.88%
324,528
$3,602,261 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
308,140
$3,420,354 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
0.76%
280,000
$3,108,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.72%
263,093
$2,920,333 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.65%
237,585
$2,637,193 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.62%
225,919
$2,507,701 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.47%
172,823
$1,918,335 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.41%
150,284
$1,668,152 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
135,686
$1,506,000 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.34%
124,200
$1,378,620 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.33%
120,084
$1,332,932 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
113,958
$1,264,934 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.3%
110,629
$1,227,982 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.3%
109,014
$1,210,055 30 Jun 2023
13F
ClariVest Asset Management LLC
13F
Company
0.3%
108,916
$1,210,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
106,719
$1,196,320 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
101,435
$1,125,929 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.25%
91,326
$1,013,719 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.24%
87,194
$967,853 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
86,851
$964,046 30 Jun 2023
13F
Roger L. Fix
3/4/5
Director
class O/S missing
133,229
$933,935 20 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
0.22%
79,908
$886,978 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
79,076
$877,743 30 Jun 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.21%
78,002
$865,822 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
74,408
$825,929 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.19%
71,192
$790,943 30 Jun 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.19%
71,057
$788,733 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
68,390
$759,129 30 Jun 2023
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2023

As of 30 Sep 2023, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,246,105 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, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and Huber Capital Management LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
105
Q3 2023 holders
114
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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