CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,668,164
- Share change
- -112,072
- Total reported value
- $124,296,363
- Price per share
- $21.94
- Number of holders
- 75
- Value change
- -$2,431,306
- Number of buys
- 34
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 218683100?
CUSIP 218683100 identifies CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 218683100:
Top shareholders of CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
1,014,340
|
$21,920,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
658,280
|
$14,225,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
380,315
|
$8,219,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
365,702
|
$7,902,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
347,812
|
$7,516,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
310,900
|
$6,719,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.4%
|
300,000
|
$6,483,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
286,423
|
$6,190,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
246,200
|
$5,320,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
221,901
|
$4,795,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
130,100
|
$2,811,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
113,509
|
$2,453,000 | — | 30 Jun 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
96,300
|
$2,046,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
88,900
|
$1,921,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
86,879
|
$1,878,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.89%
|
78,774
|
$1,702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
76,259
|
$1,647,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
69,152
|
$1,494,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
67,036
|
$1,448,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
63,141
|
$1,364,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
60,712
|
$1,311,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.58%
|
51,397
|
$1,111,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
50,669
|
$1,095,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
43,672
|
$944,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
35,434
|
$766,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
33,244
|
$718,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
32,521
|
$703,000 | — | 30 Jun 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.32%
|
28,575
|
$618,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
27,911
|
$603,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
24,997
|
$540,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
23,794
|
$514,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
21,961
|
$474,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
21,400
|
$462,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
19,808
|
$428,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
19,697
|
$426,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
19,200
|
$415,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
18,071
|
$390,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
17,840
|
$386,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
16,028
|
$346,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
15,218
|
$329,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
14,900
|
$321,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
14,234
|
$308,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
13,080
|
$283,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
13,000
|
$281,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,676
|
$274,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
12,400
|
$268,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
11,932
|
$256,000 | — | 30 Jun 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.13%
|
11,675
|
$252,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
11,153
|
$241,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
10,643
|
$230,000 | — | 30 Jun 2017 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q3 2017
As of 30 Sep 2017,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,668,164 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, ACADIAN ASSET MANAGEMENT LLC, Teton Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and GAMCO INVESTORS, INC. ET AL.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
71
Q3 2017 holders
75
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.