KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 11,202,609
- Share change
- +319,548
- Total reported value
- $145,969,137
- Price per share
- $13.03
- Number of holders
- 72
- Value change
- +$4,154,461
- Number of buys
- 28
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 482738101?
CUSIP 482738101 identifies KVHI - KVH INDUSTRIES INC \DE\ - 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.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 482738101:
Top shareholders of KVHI - KVH INDUSTRIES INC \DE\ - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
1,176,915
|
$15,488,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
1,004,628
|
$13,220,000 | — | 31 Mar 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
4.6%
|
900,000
|
$11,844,000 | — | 31 Mar 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
4.2%
|
830,579
|
$10,930,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
776,021
|
$10,212,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
654,205
|
$8,609,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
560,943
|
$7,382,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
499,541
|
$6,574,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
446,386
|
$5,874,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
432,526
|
$5,692,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.9%
|
373,573
|
$4,916,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
304,138
|
$4,002,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
246,267
|
$3,239,000 | — | 31 Mar 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
1.2%
|
230,000
|
$3,027,000 | — | 31 Mar 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
225,112
|
$2,962,000 | — | 31 Mar 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.1%
|
221,393
|
$2,914,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
221,108
|
$2,910,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
214,558
|
$2,823,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
148,715
|
$1,957,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
117,723
|
$1,550,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
98,057
|
$1,290,000 | — | 31 Mar 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
98,000
|
$1,290,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.49%
|
96,016
|
$1,264,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.45%
|
88,103
|
$1,158,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
77,929
|
$1,025,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
75,967
|
$1,000,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
61,511
|
$809,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
52,951
|
$697,000 | — | 31 Mar 2014 | |
| PITCAIRN CO |
13F
|
Company |
0.25%
|
49,767
|
$655,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
44,635
|
$587,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$506,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
37,622
|
$495,000 | — | 31 Mar 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.16%
|
32,060
|
$422,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,528
|
$415,000 | — | 31 Mar 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$406,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
30,255
|
$398,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,942
|
$368,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,502
|
$322,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
22,900
|
$301,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$262,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
18,818
|
$248,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
15,953
|
$210,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
15,710
|
$207,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
14,700
|
$193,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
14,426
|
$189,000 | — | 31 Mar 2014 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.07%
|
13,855
|
$182,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,788
|
$181,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
13,700
|
$180,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
13,552
|
$178,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
12,918
|
$170,000 | — | 31 Mar 2014 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q2 2014
As of 30 Jun 2014,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,202,609 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Invicta Capital Management, LLC, INVESTMENT MANAGEMENT OF VIRGINIA LLC, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and VANGUARD GROUP INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
75
Q2 2014 holders
72
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.