II-VI Inc (NASDAQ:IIVI)

17.74
Delayed Data
As of Mar 27
 -0.14 / -0.78%
Today’s Change
10.78
Today|||52-Week Range
18.70
+29.96%
Year-to-Date
Institutional investors purchased a net $35.1 thousand shares of IIVI during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 71.66% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders39.21%
Other institutional32.45%
Individual stakeholders15.33%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 2.3 Million shares of II-VI Inc
12/31/2014ROYCE & ASSOCIATES LLC  Bought 372.3 Thousand shares of II-VI Inc
12/31/2014BLACKROCK FUND ADVISORS  Bought 256.3 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...7.46%4,550,25979,584,030-143,999-3.07%
BlackRock Fund Advisors6.92%4,222,34773,848,849+256,290+6.46%
The Vanguard Group, Inc.6.08%3,713,38664,947,121+231,110+6.64%
Sterling Capital Management LLC5.40%3,298,33557,687,879-159,769-4.62%
Black Creek Investment Management...4.94%3,012,26552,684,515-26,971-0.89%
Robeco Investment Management, Inc...3.76%2,293,32240,110,202+2,293,322--
Royce & Associates LLC2.96%1,804,53431,561,300+372,320+26.00%
Fort Washington Investment Adviso...2.55%1,558,85327,264,339-260,423-14.31%
Dimensional Fund Advisors LP2.53%1,541,86426,967,201+146,927+10.53%
Investment Counselors of Maryland...2.33%1,422,61024,881,449+121,500+9.34%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Black Creek Global Leaders Fund3.63%2,217,22738,779,300+276,457+14.24%
Robeco Capital Growth Funds - US ...2.27%1,387,40524,265,713-45,195-3.15%
American Beacon Small Cap Value F...2.17%1,323,41623,146,546+72,416+5.79%
iShares Core S&P Small Cap ETF1.88%1,148,87620,093,841+45,792+4.15%
Touchstone Focused Fund1.66%1,010,41717,672,193-228,500-18.44%
Vanguard Small Cap Index Fund1.60%978,74717,118,285+15,229+1.58%
Vanguard Total Stock Market Index...1.58%962,58216,835,559+3,249+0.34%
iShares Russell 2000 ETF1.44%880,81115,405,384-21,715-2.41%
Royce Opportunity Fund1.43%869,51415,207,800+30,300+3.61%
Advisors Inner Circle - ICM Small...1.25%763,41013,352,041+36,900+5.08%

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