Security key
247368103
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,514,883
- Total 13F value
- $49,707,000
- Share change
- +69,242
- SEC-reported price per share
- $9.09
- Number of holders
- 32
- Value change
- -$154,553
- Number of buys
- 11
- Number of sells
- 23
Report period
Q3 2014
Institutions
32
Top holders
10
DLAPQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DELTA APPAREL, INC SEC filings
DELTA APPAREL, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 247368103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/15
Latest evidence
30 Jun 2014
13F
Highest disclosed value: $10,650,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $10.65M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 5
FRANKLIN RESOURCES INC
$10.65M
WILEN INVESTMENT MANAGEMENT CORP.
$10.24M
DIMENSIONAL FUND ADVISORS LP
$10.03M
GREENWOOD INVESTMENTS, INC.
$8.79M
AEGIS FINANCIAL CORP
$8.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$10,650,000
743,700 shares
|
— | 30 Jun 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
Company
|
—
class O/S missing
|
$10,240,000
731,429 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$10,029,000
700,334 shares
|
— | 30 Jun 2014 |
| GREENWOOD INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$8,791,000
613,905 shares
|
— | 30 Jun 2014 |
| AEGIS FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$8,272,000
577,668 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,283,000
508,633 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
5,514,883
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend