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

CUSIP: 247368103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, $0.01 par value
Total 13F shares
4,565,486
Share change
-152,476
Total reported value
$47,449,310
Price per share
$10.41
Number of holders
54
Value change
-$2,956,359
Number of buys
20
Number of sells
34

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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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
697,543
$21,693,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
572,736
$17,812,000 31 Dec 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
512,899
$15,387,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
492,393
$15,312,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
306,562
$9,534,000 31 Dec 2019
13F
Deep Field Asset Management LLC
13F
Company
class O/S missing
305,042
$9,487,000 31 Dec 2019
13F
Western Standard LLC
13F
Company
class O/S missing
231,680
$7,205,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
220,099
$6,842,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
139,760
$4,346,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
132,000
$4,105,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
123,088
$3,828,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
99,100
$3,082,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
96,324
$2,996,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
80,900
$2,516,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
76,567
$2,381,000 31 Dec 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
69,430
$2,159,000 31 Dec 2019
13F
Bragg Financial Advisors, Inc
13F
Company
class O/S missing
68,711
$2,137,000 31 Dec 2019
13F
Alan W. Weber
13F
Individual
class O/S missing
41,030
$1,276,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
40,308
$1,254,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
36,388
$1,131,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
32,709
$1,016,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
29,100
$905,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
24,964
$777,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
22,660
$705,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
21,731
$676,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
21,047
$655,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
21,000
$653,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
20,811
$647,000 31 Dec 2019
13F
Anchor Investment Management, LLC
13F
Company
class O/S missing
16,125
$501,488 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
15,602
$486,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
13,000
$404,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
12,745
$396,000 31 Dec 2019
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
12,000
$373,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
11,750
$365,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
10,142
$315,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
9,512
$296,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,422
$293,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,366
$291,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
8,808
$274,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
7,929
$247,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
7,670
$239,000 31 Dec 2019
13F
FINANCIAL CONSULATE, INC
13F
Company
class O/S missing
6,869
$214,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
6,300
$196,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,993
$185,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
3,869
$120,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,789
$87,000 31 Dec 2019
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,564
$80,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,060
$64,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,479
$45,997 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
1,244
$39,000 31 Dec 2019
13F

Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q1 2020

As of 31 Mar 2020, 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 4,565,486 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., BlackRock Inc., Deep Field Asset Management LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Western Standard LLC, ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
58
Q1 2020 holders
54
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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