DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,445,799
- Share change
- -2,887
- Total reported value
- $77,699,358
- Price per share
- $14.32
- Number of holders
- 39
- Value change
- -$53,065
- Number of buys
- 18
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 247368103?
CUSIP 247368103 identifies DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 247368103:
Top shareholders of DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
743,700
|
$12,167,000 | — | 31 Mar 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
740,155
|
$11,472,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
699,934
|
$11,451,000 | — | 31 Mar 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
603,334
|
$9,871,000 | — | 31 Mar 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
552,869
|
$9,045,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
508,978
|
$8,327,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
251,599
|
$4,117,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
222,317
|
$3,637,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,557
|
$3,592,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,380
|
$3,262,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
148,720
|
$2,433,000 | — | 31 Mar 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,242
|
$1,836,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
78,901
|
$1,291,000 | — | 31 Mar 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,945
|
$1,193,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,700
|
$780,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
36,429
|
$556,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
29,368
|
$481,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,865
|
$473,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,190
|
$445,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
24,794
|
$406,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,380
|
$399,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$399,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$311,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,556
|
$173,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,663
|
$76,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,600
|
$75,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$70,000 | — | 31 Mar 2014 | |
| Jolley Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$33,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,544
|
$25,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$21,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
803
|
$13,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
686
|
$11,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
481
|
$8,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
400
|
$6,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
223
|
$4,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$3,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2014
As of 30 Jun 2014,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,445,799 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, Greenwood Investments, Inc., AEGIS FINANCIAL CORP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, PERRITT CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
37
Q2 2014 holders
39
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.