II-VI Inc (NASDAQ:IIVI)

12.30
Data as of Oct 23
 +0.25 / +2.07%
Today’s Change
10.78
Today|||52-Week Range
19.15
-30.03%
Year-to-Date
Institutional investors hold 71.80% of IIVI's outstanding shares This is below the norm for stocks in the Electronic Components industry and implies that this is not a key holding for them.
Mutual fund holders38.17%
Other institutional33.63%
Individual stakeholders15.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014SHUFRO, ROSE & CO. LLC  Bought 286.2 Thousand shares of II-VI Inc
9/30/2014EVLI FUND MANAGEMENT CO. LTD.  Bought 5.7 Thousand shares of II-VI Inc
9/30/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 4.7 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...7.77%4,834,64856,903,807-178,810-3.57%
BlackRock Fund Advisors7.35%4,573,44853,829,483-237,000-4.93%
The Vanguard Group, Inc.5.81%3,616,06942,561,132-146,967-3.91%
Sterling Capital Management LLC5.79%3,601,44942,389,055-117,854-3.17%
Black Creek Investment Management...4.97%3,093,41436,409,483+213,492+7.41%
Columbia Wanger Asset Management ...3.76%2,339,00027,530,030-227,000-8.85%
Fort Washington Investment Adviso...2.85%1,771,89620,855,216+269,722+17.96%
Investment Counselors of Maryland...2.15%1,336,50015,730,605+79,800+6.35%
Dimensional Fund Advisors LP2.11%1,315,69915,485,777+122,491+10.27%
Royce & Associates LLC2.11%1,312,21415,444,759+326,214+33.08%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Columbia Acorn Fund3.17%1,974,00023,233,980-250,000-11.24%
Black Creek Global Leaders Fund3.12%1,940,77022,842,863+380,760+24.41%
American Beacon Small Cap Value F...2.01%1,251,00014,724,27000.00%
Touchstone Focused Fund1.95%1,210,64314,249,268+69,279+6.07%
iShares Core S&P Small Cap ETF1.68%1,042,52012,270,460-34,650-3.22%
Vanguard Small Cap Index Fund1.55%966,31211,373,492+4,210+0.44%
Vanguard Total Stock Market Index...1.45%904,04310,640,586+14,445+1.62%
Royce Opportunity Fund1.35%839,2149,877,549+74,900+9.80%
iShares Russell 2000 ETF1.26%781,7879,201,633+29,192+3.88%
Columbia Variable - Partners Smal...1.24%770,9009,073,493-38,200-4.72%

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