II-VI Inc (NASDAQ:IIVI)

13.96
Data as of Jan 26
 +0.10 / +0.72%
Today’s Change
10.78
Today|||52-Week Range
17.10
+2.27%
Year-to-Date
Institutional investors purchased a net $470.1 thousand shares of IIVI during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 71.74% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders38.66%
Other institutional33.09%
Individual stakeholders15.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FLEXIBLE PLAN INVESTMENTS LTD.  Bought 56.9 Thousand shares of II-VI Inc
12/31/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 16.7 Thousand shares of II-VI Inc
12/31/2014CAPSTONE ASSET MANAGEMENT CO.  Bought 1.6 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...7.67%4,694,25864,076,622-140,390-2.90%
BlackRock Fund Advisors6.48%3,966,05754,136,678-607,391-13.28%
The Vanguard Group, Inc.5.69%3,482,27647,533,067-133,793-3.70%
Sterling Capital Management LLC5.65%3,458,10447,203,120-143,345-3.98%
Black Creek Investment Management...4.97%3,039,23641,485,571-54,178-1.75%
Fort Washington Investment Adviso...2.97%1,819,27624,833,117+47,380+2.67%
Columbia Wanger Asset Management ...2.62%1,604,00021,894,600-735,000-31.42%
Royce & Associates LLC2.34%1,432,21419,549,721+120,000+9.14%
Dimensional Fund Advisors LP2.28%1,394,93719,040,890+79,238+6.02%
Investment Counselors of Maryland...2.13%1,301,11017,760,152-35,390-2.65%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Black Creek Global Leaders Fund3.62%2,217,22730,265,149+276,457+14.24%
Robeco Capital Growth Funds - US ...2.24%1,372,76018,738,174+511,515+59.39%
American Beacon Small Cap Value F...2.05%1,251,00017,076,15000.00%
iShares Core S&P Small Cap ETF1.80%1,103,08415,057,097+13,558+1.24%
Touchstone Focused Fund1.65%1,010,41713,792,192-228,500-18.44%
Vanguard Small Cap Index Fund1.60%979,72913,373,301+5,520+0.57%
Vanguard Total Stock Market Index...1.51%922,92412,597,91300.00%
iShares Russell 2000 ETF1.48%902,52612,319,480+57,193+6.77%
Royce Opportunity Fund1.42%869,51411,868,866+30,300+3.61%
Advisors Inner Circle - ICM Small...1.19%726,5109,916,862-35,390-4.64%

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