KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 11,181,305
- Share change
- -88,530
- Total reported value
- $140,567,146
- Price per share
- $12.65
- Number of holders
- 70
- Value change
- -$1,136,531
- Number of buys
- 26
- Number of sells
- 30
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
|
$13,323,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5%
|
988,232
|
$11,186,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
967,497
|
$10,952,000 | — | 30 Sep 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
4.9%
|
952,866
|
$10,786,000 | — | 30 Sep 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
4.2%
|
824,252
|
$9,331,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
820,000
|
$9,283,000 | — | 30 Sep 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.5%
|
685,125
|
$7,756,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
558,622
|
$6,324,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
447,776
|
$5,069,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
372,284
|
$4,214,000 | — | 30 Sep 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
305,000
|
$3,453,000 | — | 30 Sep 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
1.5%
|
300,000
|
$3,396,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
294,000
|
$3,328,000 | — | 30 Sep 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
252,165
|
$2,855,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
248,469
|
$2,815,000 | — | 30 Sep 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.2%
|
236,793
|
$2,680,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
200,503
|
$2,270,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
183,466
|
$2,076,000 | — | 30 Sep 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$2,064,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
103,073
|
$1,167,000 | — | 30 Sep 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.46%
|
90,024
|
$1,020,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.4%
|
78,987
|
$894,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
78,600
|
$890,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
78,483
|
$888,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
75,967
|
$860,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
60,876
|
$689,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
60,333
|
$683,000 | — | 30 Sep 2014 | |
| PITCAIRN CO |
13F
|
Company |
0.26%
|
50,103
|
$567,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
48,470
|
$549,000 | — | 30 Sep 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.25%
|
48,304
|
$547,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$437,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
37,622
|
$426,000 | — | 30 Sep 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.16%
|
31,603
|
$358,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,216
|
$353,000 | — | 30 Sep 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$340,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,308
|
$332,000 | — | 30 Sep 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
27,328
|
$309,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
23,396
|
$265,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
21,958
|
$249,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$226,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
18,850
|
$213,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
16,372
|
$185,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,158
|
$160,000 | — | 30 Sep 2014 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.07%
|
13,640
|
$154,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
13,552
|
$153,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
13,100
|
$148,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
12,997
|
$147,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
12,200
|
$138,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
11,179
|
$127,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
10,800
|
$122,000 | — | 30 Sep 2014 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.