KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 10,702,677
- Share change
- -45,276
- Total reported value
- $94,293,730
- Price per share
- $8.81
- Number of holders
- 71
- Value change
- -$152,565
- Number of buys
- 33
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,211,569
|
$9,329,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,078,200
|
$8,302,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,000,299
|
$7,702,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.5%
|
880,307
|
$6,778,000 | — | 30 Jun 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
3.8%
|
746,474
|
$5,748,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
675,515
|
$5,201,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
538,538
|
$4,147,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
484,762
|
$3,733,000 | — | 30 Jun 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
450,333
|
$3,468,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
388,044
|
$2,988,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
381,932
|
$2,941,000 | — | 30 Jun 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
1.9%
|
365,000
|
$2,811,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
249,284
|
$1,920,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
230,225
|
$1,772,000 | — | 30 Jun 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.1%
|
210,018
|
$1,617,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
207,300
|
$1,596,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$1,404,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
180,931
|
$1,393,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
119,385
|
$920,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
96,251
|
$741,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
94,167
|
$725,000 | — | 30 Jun 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
74,807
|
$576,000 | — | 30 Jun 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.38%
|
73,735
|
$568,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
65,145
|
$502,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
50,656
|
$390,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
39,786
|
$306,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$297,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
34,475
|
$265,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
31,661
|
$244,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,800
|
$238,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
30,375
|
$234,000 | — | 30 Jun 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$231,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
26,575
|
$209,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
27,000
|
$208,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
26,860
|
$207,000 | — | 30 Jun 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.13%
|
26,384
|
$203,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
24,200
|
$186,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
23,375
|
$180,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,976
|
$177,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
21,095
|
$162,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,114
|
$147,000 | — | 30 Jun 2016 | |
| PITCAIRN CO |
13F
|
Company |
0.1%
|
19,040
|
$147,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
18,701
|
$144,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,700
|
$144,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
18,636
|
$143,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
17,872
|
$138,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,700
|
$113,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
14,600
|
$112,000 | — | 30 Jun 2016 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.07%
|
14,318
|
$110,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
11,724
|
$90,000 | — | 30 Jun 2016 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q3 2016
As of 30 Sep 2016,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,702,677 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, NEEDHAM INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Harber Asset Management LLC, BlackRock Fund Advisors, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
72
Q3 2016 holders
71
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.