Security key
281479105
- Type / Class
- Equity / COM
- Total 13F shares
- 601,011
- Share change
- -8,131
- Total reported value
- $2,189,474
- Price per share
- $3.64
- Number of holders
- 11
- Value change
- -$23,982
- Number of buys
- 3
- Number of sells
- 2
Report period
Q1 2014
Institutions
11
Top holders
10
EDUC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
EDUCATIONAL DEVELOPMENT CORP SEC filings
EDUCATIONAL DEVELOPMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 281479105
Recent filing periods:
Top shareholders of EDUC - EDUCATIONAL DEVELOPMENT CORP - COM (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
386,892
|
$1,188,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
90,783
|
$279,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
58,292
|
$179,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
18,562
|
$56,983 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,401
|
$47,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,769
|
$39,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$35,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
7,700
|
$23,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,737
|
$5,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,289
|
$4,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
529
|
$2,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
270
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) as of Q1 2014
As of 31 Mar 2014,
EDUCATIONAL DEVELOPMENT CORP - COM (EDUC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
601,011 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, AMERICAN INTERNATIONAL GROUP INC, GRT CAPITAL PARTNERS LLC, MORGAN STANLEY, UBS AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
12
Q1 2014 holders
11
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.