KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 11,267,738
- Share change
- +64,618
- Total reported value
- $127,554,266
- Price per share
- $11.32
- Number of holders
- 73
- Value change
- +$710,546
- Number of buys
- 25
- Number of sells
- 26
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.
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
|
$15,335,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.3%
|
1,031,277
|
$13,437,000 | — | 30 Jun 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
4.6%
|
900,000
|
$11,727,000 | — | 30 Jun 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
4.3%
|
837,565
|
$10,913,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
779,001
|
$10,150,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
724,000
|
$9,434,000 | — | 30 Jun 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3%
|
583,325
|
$7,601,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
564,172
|
$7,351,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
477,905
|
$6,227,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
446,387
|
$5,817,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
389,105
|
$5,070,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
309,000
|
$4,026,000 | — | 30 Jun 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
248,573
|
$3,239,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
244,710
|
$3,188,000 | — | 30 Jun 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
240,112
|
$3,129,000 | — | 30 Jun 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
1.2%
|
235,800
|
$3,072,000 | — | 30 Jun 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.1%
|
222,168
|
$2,895,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
196,958
|
$2,567,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
189,483
|
$2,469,000 | — | 30 Jun 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
142,181
|
$1,853,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
112,641
|
$1,468,000 | — | 30 Jun 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.47%
|
93,061
|
$1,213,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.45%
|
88,993
|
$1,158,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
83,419
|
$1,087,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
81,100
|
$1,057,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
78,415
|
$1,021,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
75,967
|
$990,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
63,750
|
$831,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.26%
|
51,576
|
$672,000 | — | 30 Jun 2014 | |
| PITCAIRN CO |
13F
|
Company |
0.25%
|
48,930
|
$638,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
47,394
|
$618,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$503,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
37,622
|
$490,000 | — | 30 Jun 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.16%
|
31,820
|
$415,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,790
|
$414,000 | — | 30 Jun 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$391,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,942
|
$377,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
21,958
|
$286,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
20,200
|
$263,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$260,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
18,850
|
$246,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
16,372
|
$213,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
14,400
|
$188,000 | — | 30 Jun 2014 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.07%
|
14,190
|
$184,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,158
|
$184,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
13,552
|
$177,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
12,000
|
$158,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
10,800
|
$141,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
10,374
|
$135,173 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
9,701
|
$126,000 | — | 30 Jun 2014 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q3 2014
As of 30 Sep 2014,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,267,738 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, Invicta Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
72
Q3 2014 holders
73
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.