Security key
264147109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,106,558
- Total 13F shares
- 8,861,908
- Share change
- +327,012
- Total reported value
- $175,281,052
- Price per share
- $19.78
- Number of holders
- 91
- Value change
- +$7,325,598
- Number of buys
- 38
- Number of sells
- 45
Report period
Q2 2016
Institutions
91
Top holders
10
DCO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
DUCOMMUN INC /DE/ SEC filings
DUCOMMUN INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 264147109
Recent filing periods:
Top shareholders of DCO - DUCOMMUN INC /DE/ - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7%
|
1,050,809
|
$16,025,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
921,306
|
$14,050,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.9%
|
745,600
|
$11,370,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
373,999
|
$5,703,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
362,421
|
$5,528,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
325,800
|
$4,968,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
323,830
|
$4,938,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
307,010
|
$4,681,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
303,925
|
$4,635,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
276,476
|
$4,216,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
269,042
|
$4,103,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
232,190
|
$3,541,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
226,720
|
$3,457,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
194,471
|
$2,966,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
179,176
|
$2,734,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.93%
|
140,323
|
$2,140,000 | — | 31 Mar 2016 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.91%
|
137,453
|
$2,096,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.83%
|
125,642
|
$1,916,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
117,200
|
$1,787,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.72%
|
108,430
|
$1,654,000 | — | 31 Mar 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.69%
|
104,074
|
$1,587,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
80,608
|
$1,229,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
79,825
|
$1,217,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
76,020
|
$1,159,000 | — | 31 Mar 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.5%
|
75,647
|
$1,154,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
75,610
|
$1,154,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
70,259
|
$1,073,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
69,593
|
$1,061,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
61,727
|
$940,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
53,709
|
$819,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
53,573
|
$817,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
50,200
|
$766,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
49,596
|
$756,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
47,314
|
$722,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
46,500
|
$709,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
45,424
|
$693,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
45,062
|
$687,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.3%
|
44,848
|
$684,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
44,000
|
$671,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
43,397
|
$662,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
42,844
|
$653,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,475
|
$632,000 | — | 31 Mar 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.23%
|
34,368
|
$516,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
33,733
|
$514,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
31,294
|
$477,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.19%
|
28,513
|
$435,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
27,766
|
$423,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
24,000
|
$366,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,395
|
$357,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
22,979
|
$350,000 | — | 31 Mar 2016 |
Institutional Holders of DUCOMMUN INC /DE/ - COMMON STOCK (DCO) as of Q2 2016
As of 30 Jun 2016,
DUCOMMUN INC /DE/ - COMMON STOCK (DCO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,861,908 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., LSV ASSET MANAGEMENT, and INGALLS & SNYDER LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
89
Q2 2016 holders
91
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.