KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 11,289,204
- Share change
- +107,234
- Total reported value
- $170,594,296
- Price per share
- $15.12
- Number of holders
- 71
- Value change
- +$1,638,272
- Number of buys
- 31
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
1,144,415
|
$14,477,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5%
|
977,404
|
$12,364,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
954,424
|
$12,073,000 | — | 31 Dec 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
4.5%
|
892,316
|
$11,288,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
824,600
|
$10,431,000 | — | 31 Dec 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
3.7%
|
726,479
|
$9,190,000 | — | 31 Dec 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.6%
|
711,228
|
$8,052,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
557,055
|
$7,047,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
449,268
|
$5,684,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
440,431
|
$5,571,000 | — | 31 Dec 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
1.8%
|
361,500
|
$4,573,000 | — | 31 Dec 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
311,815
|
$3,944,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
306,800
|
$3,881,000 | — | 31 Dec 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.3%
|
253,118
|
$3,202,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
249,888
|
$3,159,000 | — | 31 Dec 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
237,430
|
$3,074,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
196,754
|
$2,489,000 | — | 31 Dec 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$2,307,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
164,434
|
$2,080,000 | — | 31 Dec 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.43%
|
85,273
|
$1,079,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.43%
|
83,764
|
$1,059,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
80,099
|
$1,013,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
78,585
|
$994,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
77,700
|
$983,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
75,967
|
$961,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
59,788
|
$756,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
49,859
|
$631,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
48,472
|
$613,000 | — | 31 Dec 2014 | |
| PITCAIRN CO |
13F
|
Company |
0.24%
|
47,825
|
$605,000 | — | 31 Dec 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.23%
|
45,362
|
$574,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$493,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
37,622
|
$476,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
35,212
|
$445,000 | — | 31 Dec 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$380,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,433
|
$372,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
29,063
|
$368,000 | — | 31 Dec 2014 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.14%
|
28,149
|
$356,000 | — | 31 Dec 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
27,328
|
$346,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
23,759
|
$301,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
21,958
|
$278,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$252,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,958
|
$189,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
14,612
|
$185,000 | — | 31 Dec 2014 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.07%
|
13,640
|
$172,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
13,552
|
$171,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
13,000
|
$164,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
12,903
|
$163,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
12,800
|
$162,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
10,772
|
$136,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,600
|
$134,000 | — | 31 Dec 2014 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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