DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,770,085
- Share change
- +104,293
- Total reported value
- $119,063,176
- Price per share
- $20.73
- Number of holders
- 54
- Value change
- +$2,883,488
- Number of buys
- 21
- Number of sells
- 31
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
700,013
|
$11,025,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
655,078
|
$10,783,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
586,683
|
$9,653,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
455,100
|
$7,491,000 | — | 30 Sep 2016 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
432,851
|
$7,125,000 | — | 30 Sep 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
332,715
|
$5,476,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
255,242
|
$4,201,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
252,445
|
$4,155,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
205,011
|
$3,374,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
197,736
|
$3,255,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
186,699
|
$3,073,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
147,588
|
$2,429,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
132,847
|
$2,187,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,033
|
$1,780,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
103,725
|
$1,708,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
85,988
|
$1,417,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
73,567
|
$1,211,000 | — | 30 Sep 2016 | |
| ZPR Investment Management |
13F
|
Company |
—
class O/S missing
|
70,758
|
$1,165,000 | — | 30 Sep 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
67,874
|
$1,117,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,436
|
$830,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
43,250
|
$712,000 | — | 30 Sep 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$675,354 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
40,683
|
$670,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
40,625
|
$668,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
39,680
|
$652,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
33,700
|
$554,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,486
|
$485,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,372
|
$451,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
27,187
|
$448,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$387,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,184
|
$382,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,957
|
$312,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
18,675
|
$308,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,276
|
$284,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,240
|
$267,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,023
|
$247,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,863
|
$212,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,042
|
$182,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$182,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,232
|
$168,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
9,374
|
$153,000 | — | 30 Sep 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,125
|
$150,198 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
8,542
|
$141,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,318
|
$137,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,300
|
$120,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
6,734
|
$111,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
5,173
|
$85,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,654
|
$77,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,103
|
$67,535 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,775
|
$46,000 | — | 30 Sep 2016 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2016
As of 31 Dec 2016,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,770,085 shares.
The largest 10 holders included
WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, Greenwood Investments, Inc., AEGIS FINANCIAL CORP, BlackRock Institutional Trust Company, N.A., Russell Investments Group, Ltd., BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
58
Q4 2016 holders
54
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.