II-VI Inc (NASDAQ:IIVI)

18.96
Delayed Data
As of May 22
 -0.30 / -1.56%
Today’s Change
10.78
Today|||52-Week Range
19.59
+38.90%
Year-to-Date
Institutional investors purchased a net $243.2 thousand shares of IIVI during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 71.16% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders41.49%
Other institutional29.67%
Individual stakeholders15.33%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 619.0 Thousand shares of II-VI Inc
3/31/2015TEACHERS ADVISORS, INC.  Bought 455.6 Thousand shares of II-VI Inc
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 213.5 Thousand shares of II-VI Inc

Top 10 Owners of II-VI Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Barrow, Hanley, Mewhinney & Strau...7.45%4,544,85980,853,042-5,400-0.12%
BlackRock Fund Advisors7.17%4,375,68277,843,383+153,335+3.63%
The Vanguard Group, Inc.6.34%3,866,15468,778,880+152,768+4.11%
Sterling Capital Management LLC5.45%3,324,00159,133,978+25,666+0.78%
Robeco Investment Management, Inc...3.48%2,122,63137,761,605-170,691-7.44%
Black Creek Investment Management...3.00%1,829,28232,542,927-1,182,983-39.27%
Dimensional Fund Advisors LP2.88%1,755,32431,227,214+213,460+13.84%
Royce & Associates LLC2.87%1,751,11431,152,318-53,420-2.96%
Fort Washington Investment Adviso...2.55%1,557,18627,702,339-1,667-0.11%
Columbia Management Investment Ad...2.46%1,498,88426,665,146+619,011+70.35%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Black Creek Global Leaders Fund3.63%2,217,22739,444,468+276,457+14.24%
American Beacon Small Cap Value F...2.17%1,323,41623,543,57100.00%
Robeco Capital Growth Funds - US ...2.05%1,253,49522,299,676-63,575-4.83%
iShares Core S&P Small Cap ETF1.99%1,214,38821,603,963+17,584+1.47%
Touchstone Focused Fund1.66%1,010,41717,975,31800.00%
Vanguard Small Cap Index Fund1.64%1,001,99417,825,473+2,229+0.22%
Vanguard Total Stock Market Index...1.61%981,67417,463,980+9,700+1.00%
iShares Russell 2000 ETF1.40%853,55915,184,815-46,220-5.14%
Royce Opportunity Fund1.34%819,91414,586,270-49,600-5.70%
Advisors Inner Circle - ICM Small...1.25%763,41013,581,06400.00%

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