KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 10,888,301
- Share change
- -198,431
- Total reported value
- $103,981,000
- Price per share
- $9.55
- Number of holders
- 75
- Value change
- -$1,859,746
- Number of buys
- 36
- 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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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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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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
1,086,818
|
$10,237,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,025,120
|
$9,656,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
956,598
|
$9,011,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
842,815
|
$7,939,000 | — | 31 Dec 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
3.8%
|
750,528
|
$7,070,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.8%
|
738,321
|
$6,955,000 | — | 31 Dec 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
3.5%
|
690,000
|
$6,500,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
540,625
|
$5,093,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
482,340
|
$4,544,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
426,897
|
$4,021,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
350,482
|
$3,302,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
266,542
|
$2,510,000 | — | 31 Dec 2015 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.3%
|
254,968
|
$2,402,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
254,722
|
$2,400,000 | — | 31 Dec 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
245,756
|
$2,315,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
197,662
|
$1,862,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.95%
|
187,048
|
$1,763,000 | — | 31 Dec 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$1,718,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
143,400
|
$1,351,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
134,148
|
$1,264,000 | — | 31 Dec 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
111,048
|
$1,046,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.5%
|
98,900
|
$932,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
94,650
|
$891,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
94,167
|
$887,000 | — | 31 Dec 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.44%
|
86,693
|
$816,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
56,394
|
$531,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
55,040
|
$519,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
54,449
|
$513,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.24%
|
47,365
|
$446,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
45,895
|
$432,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
39,786
|
$375,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$364,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,800
|
$291,000 | — | 31 Dec 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
30,575
|
$288,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$283,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,757
|
$280,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
29,363
|
$277,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
27,000
|
$254,000 | — | 31 Dec 2015 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.13%
|
26,384
|
$249,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,233
|
$238,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
24,330
|
$229,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
24,242
|
$228,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,976
|
$216,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
19,400
|
$183,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,407
|
$173,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,373
|
$145,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
14,897
|
$140,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,700
|
$138,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.07%
|
13,140
|
$124,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,649
|
$119,000 | — | 31 Dec 2015 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q1 2016
As of 31 Mar 2016,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,888,301 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, NEEDHAM INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, GMT CAPITAL CORP, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Harvey Partners, LLC, and BlackRock Fund Advisors.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
74
Q1 2016 holders
75
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.