Security key
202608105
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 24,068,757
- Share change
- -294,414
- Total reported value
- $117,935,896
- Put/Call ratio
- 1.4%
- Price per share
- $4.90
- Number of holders
- 98
- Value change
- -$3,138,018
- Number of buys
- 50
- Number of sells
- 53
Report period
Q2 2024
Institutions
98
Top holders
10
CVGI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9%
|
3,295,671
|
$21,191,165 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,357,813
|
$15,160,738 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
2,048,098
|
$13,169,270 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
1,727,259
|
$11,106,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,681,449
|
$10,811,718 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,412,822
|
$9,084,445 | — | 31 Mar 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
2%
|
749,163
|
$4,817,118 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
728,900
|
$4,686,827 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
669,389
|
$4,304,656 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
646,254
|
$4,155,413 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
642,039
|
$4,128,311 | — | 31 Mar 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
578,443
|
$3,719,388 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
469,378
|
$3,018,101 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
426,554
|
$2,742,742 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
413,700
|
$2,660,091 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
400,075
|
$2,572,482 | — | 31 Mar 2024 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.95%
|
350,000
|
$2,250,500 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
328,448
|
$2,111,921 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
317,634
|
$2,042,387 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
308,243
|
$1,982,002 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
304,170
|
$1,955,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
281,030
|
$1,807,024 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
250,558
|
$1,611,088 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
214,228
|
$1,377,486 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
208,742
|
$1,342,211 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
194,180
|
$1,248,577 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
186,033
|
$1,196,192 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
180,400
|
$1,159,972 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
165,239
|
$1,062,487 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
148,895
|
$957,394 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
147,423
|
$947,930 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
137,398
|
$883,469 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
129,842
|
$834,884 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
115,781
|
$744,472 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
113,100
|
$727,233 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
98,321
|
$632,204 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
97,885
|
$629,401 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
87,743
|
$564,187 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
86,851
|
$558,452 | — | 31 Mar 2024 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.23%
|
85,447
|
$549,424 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
79,900
|
$513,757 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
77,469
|
$498,126 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
70,877
|
$455,739 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
68,190
|
$438,462 | — | 31 Mar 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.18%
|
67,605
|
$434,700 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
67,322
|
$432,880 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
66,800
|
$429,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
64,412
|
$414,169 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
60,223
|
$387,234 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
59,209
|
$380,714 | — | 31 Mar 2024 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2024
As of 30 Jun 2024,
Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,068,757 shares.
The largest 10 holders included
Forager Capital Management, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, Huber Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
101
Q2 2024 holders
98
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.