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II-VI Inc (NASDAQ:IIVI)

20.12
Delayed Data
As of Feb 05
 -0.23 / -1.13%
Today’s Change
15.04
Today|||52-Week Range
20.97
+8.41%
Year-to-Date
Institutional investors purchased a net $1.9 million shares of IIVI during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 73.03% of shares outstanding that institutional investors hold is actually below the Electronic Components industry average.
Mutual fund holders40.44%
Other institutional32.59%
Individual stakeholders15.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015TFS CAPITAL LLC  Bought 33.7 Thousand shares of II-VI Inc
12/31/2015CAPITAL FUND MANAGEMENT SA  Bought 28.1 Thousand shares of II-VI Inc
12/31/2015CAPITAL ONE ASSET MANAGEMENT LLC  Bought 24.3 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...7.36%4,500,30083,525,568-51,190-1.12%
BlackRock Fund Advisors7.08%4,326,62580,302,160+74,673+1.76%
The Vanguard Group, Inc.6.48%3,959,94273,496,524+59,545+1.53%
Sterling Capital Management LLC5.11%3,120,88457,923,607-119,689-3.69%
Dimensional Fund Advisors LP3.71%2,270,68142,143,839+331,270+17.08%
Columbia Management Investment Ad...3.12%1,906,77235,389,688+153,120+8.73%
Black Creek Investment Management...2.82%1,722,12131,962,56600.00%
Fort Washington Investment Adviso...2.31%1,413,52526,235,024-423,944-23.07%
Royce & Associates LLC2.17%1,326,08824,612,193-208,326-13.58%
Neuberger Berman LLC1.89%1,157,55521,484,221+23,374+2.06%

Top 10 Mutual Funds Holding II-VI Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Beacon Small Cap Value F...2.82%1,721,12831,944,136+20,900+1.23%
Black Creek Global Leaders Fund2.55%1,556,10228,881,253-93,298-5.66%
iShares Core S&P Small Cap ETF2.35%1,433,52126,606,15000.00%
Vanguard Small Cap Index Fund1.81%1,104,46020,498,778+20,194+1.86%
Vanguard Total Stock Market Index...1.63%995,27918,472,37800.00%
Columbia Small Cap Value II Fund1.35%825,00015,312,00000.00%
iShares Russell 2000 ETF1.33%812,71115,083,916-13,125-1.59%
Vanguard Small Cap Growth Index F...1.10%674,35912,516,103+12,969+1.96%
Sterling Capital Mid Value Fund1.00%609,91311,319,985-57,000-8.55%
Royce Opportunity Fund0.98%601,21411,158,532-100,900-14.37%