DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,514,883
- Share change
- +69,242
- Total reported value
- $49,707,000
- Price per share
- $9.09
- Number of holders
- 32
- Value change
- -$154,553
- Number of buys
- 11
- Number of sells
- 23
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
|
$10,650,000 | — | 30 Jun 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
731,429
|
$10,240,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
700,334
|
$10,029,000 | — | 30 Jun 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
613,905
|
$8,791,000 | — | 30 Jun 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
577,668
|
$8,272,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
508,633
|
$7,283,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
256,599
|
$3,674,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
234,917
|
$3,364,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
222,817
|
$3,191,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,378
|
$2,869,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
152,483
|
$2,184,000 | — | 30 Jun 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
97,285
|
$1,393,000 | — | 30 Jun 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,945
|
$1,045,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,200
|
$833,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,865
|
$528,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
38,923
|
$507,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
30,702
|
$440,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
29,490
|
$423,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,012
|
$387,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
25,522
|
$365,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$337,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$272,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,460
|
$222,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,556
|
$151,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,600
|
$66,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
3,200
|
$45,000 | — | 30 Jun 2014 | |
| Jolley Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$29,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,544
|
$22,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$19,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,172
|
$17,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,049
|
$15,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
465
|
$7,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
392
|
$6,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
203
|
$3,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$2,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82
|
$1,000 | — | 30 Jun 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
25
|
$358 | — | 30 Jun 2014 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2014
As of 30 Sep 2014,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,514,883 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, FRANKLIN RESOURCES INC, WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, GREENWOOD INVESTMENTS, INC., WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, VANGUARD GROUP INC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
39
Q3 2014 holders
32
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.