DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)

CUSIP: 247368103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common stock, $0.01 par value
Total 13F shares
4,717,605
Share change
+107,257
Total reported value
$146,146,485
Price per share
$31.10
Number of holders
58
Value change
+$3,679,320
Number of buys
26
Number of sells
19

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?
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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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
736,655
$17,496,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
578,478
$13,739,000 30 Sep 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
566,231
$13,023,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
477,181
$11,334,000 30 Sep 2019
13F
Deep Field Asset Management LLC
13F
Company
class O/S missing
299,842
$7,121,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
273,394
$6,493,000 30 Sep 2019
13F
Western Standard LLC
13F
Company
class O/S missing
222,981
$5,296,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
185,200
$4,399,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
139,295
$3,308,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
123,088
$2,923,000 30 Sep 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
110,703
$2,629,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
99,136
$2,355,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
87,973
$2,089,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
83,340
$1,979,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
81,900
$1,945,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
75,624
$1,796,000 30 Sep 2019
13F
Bragg Financial Advisors, Inc
13F
Company
class O/S missing
68,711
$1,632,000 30 Sep 2019
13F
Alan W. Weber
13F
Individual
class O/S missing
41,030
$974,463 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
38,752
$920,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
37,946
$901,000 30 Sep 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
29,525
$701,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
27,670
$657,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
24,900
$591,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
22,485
$534,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
20,811
$494,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
17,885
$424,000 30 Sep 2019
13F
Anchor Investment Management, LLC
13F
Company
class O/S missing
16,125
$382,969 30 Sep 2019
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
15,000
$356,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
14,729
$350,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
12,400
$295,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,750
$279,000 30 Sep 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
10,427
$248,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
9,512
$226,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
9,151
$217,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
6,300
$150,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,035
$143,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
5,460
$130,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
3,901
$93,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,876
$68,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,805
$67,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,564
$61,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,025
$48,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,875
$42,000 30 Sep 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
1,206
$29,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,017
$24,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
949
$23,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
784
$18,620 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
726
$17,000 30 Sep 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
545
$13,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
542
$13,000 30 Sep 2019
13F

Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2019

As of 31 Dec 2019, DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,717,605 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., BlackRock Inc., VANGUARD GROUP INC, Deep Field Asset Management LLC, Western Standard LLC, Russell Investments Group, Ltd., ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
53
Q4 2019 holders
58
Holder diff
5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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