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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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