KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 10,874,428
- Share change
- +171,520
- Total reported value
- $128,327,036
- Price per share
- $11.80
- Number of holders
- 86
- Value change
- +$2,215,516
- Number of buys
- 42
- 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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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 |
6%
|
1,174,287
|
$10,345,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,110,300
|
$9,782,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,007,954
|
$8,880,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.7%
|
921,907
|
$8,122,000 | — | 30 Sep 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
3.7%
|
734,060
|
$6,467,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
608,088
|
$5,357,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
539,850
|
$4,756,000 | — | 30 Sep 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
482,201
|
$4,248,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
429,844
|
$3,787,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
382,382
|
$3,369,000 | — | 30 Sep 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
1.8%
|
354,500
|
$3,123,000 | — | 30 Sep 2016 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.6%
|
315,094
|
$2,776,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
249,750
|
$2,203,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
242,200
|
$2,134,000 | — | 30 Sep 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.2%
|
234,948
|
$2,070,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
226,400
|
$1,995,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
181,318
|
$1,598,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
130,225
|
$1,147,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
118,267
|
$1,042,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
112,557
|
$992,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
97,726
|
$860,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
74,531
|
$657,000 | — | 30 Sep 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.35%
|
69,503
|
$612,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
65,022
|
$573,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
62,998
|
$555,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
50,656
|
$446,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
50,616
|
$446,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
39,786
|
$351,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$340,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
36,836
|
$325,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
31,961
|
$282,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,800
|
$272,000 | — | 30 Sep 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$264,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
28,700
|
$252,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
27,000
|
$238,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
26,860
|
$237,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
26,075
|
$230,000 | — | 30 Sep 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.13%
|
25,200
|
$222,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
23,736
|
$209,000 | — | 30 Sep 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
23,200
|
$204,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,976
|
$202,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
22,935
|
$202,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
20,491
|
$181,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,700
|
$165,000 | — | 30 Sep 2016 | |
| PITCAIRN CO |
13F
|
Company |
0.09%
|
18,434
|
$163,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
16,645
|
$147,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,424
|
$136,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,700
|
$130,000 | — | 30 Sep 2016 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.07%
|
13,985
|
$123,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
11,724
|
$103,000 | — | 30 Sep 2016 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q4 2016
As of 31 Dec 2016,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,874,428 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., BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
71
Q4 2016 holders
86
Holder diff
15
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.