KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 9,653,019
- Share change
- +94,556
- Total reported value
- $129,345,001
- Price per share
- $13.40
- Number of holders
- 71
- Value change
- +$1,476,882
- Number of buys
- 22
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
7.7%
|
1,520,031
|
$15,732,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,293,349
|
$13,386,000 | — | 31 Mar 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,123,598
|
$11,629,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,122,282
|
$11,615,000 | — | 31 Mar 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
3.5%
|
688,856
|
$7,130,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
663,401
|
$6,866,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
366,900
|
$3,797,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
365,400
|
$3,782,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
278,690
|
$2,884,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
211,698
|
$2,191,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
192,837
|
$1,996,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.95%
|
185,397
|
$1,900,000 | — | 31 Mar 2018 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
0.62%
|
120,650
|
$1,249,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
120,323
|
$1,245,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
118,267
|
$1,224,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.58%
|
113,842
|
$1,178,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.54%
|
106,468
|
$1,102,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
89,541
|
$927,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.36%
|
70,467
|
$729,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
57,851
|
$598,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
42,481
|
$440,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
39,786
|
$412,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
38,750
|
$401,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.2%
|
38,730
|
$401,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$400,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
35,835
|
$371,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,800
|
$319,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$311,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.15%
|
29,254
|
$303,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
26,203
|
$271,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
24,628
|
$255,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,550
|
$254,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
23,886
|
$247,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
23,304
|
$241,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
22,928
|
$235,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
22,000
|
$228,000 | — | 31 Mar 2018 | |
| SPC Financial, Inc. |
13F
|
Company |
0.11%
|
21,695
|
$225,000 | — | 31 Mar 2018 | |
| PITCAIRN CO |
13F
|
Company |
0.09%
|
18,553
|
$192,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
18,113
|
$187,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,011
|
$186,000 | — | 31 Mar 2018 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
0.08%
|
15,356
|
$159,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,983
|
$155,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,700
|
$152,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
14,400
|
$149,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
13,477
|
$140,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
13,323
|
$138,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,278
|
$127,000 | — | 31 Mar 2018 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.06%
|
12,316
|
$126,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,956
|
$103,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
8,811
|
$91,000 | — | 31 Mar 2018 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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