INTEVAC INC - Common Stock ($0.001 par value) (IVAC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
17,841,037
Share change
-1,767,257
Total reported value
$104,384,000
Price per share
$5.85
Number of holders
53
Value change
-$10,376,870
Number of buys
24
Number of sells
34

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q2 2015

As of 30 Jun 2015, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,841,037 shares. The largest 10 holders included First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Becker Drapkin Management, L.P., ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Ameriprise Financial Inc, SCHNEIDER CAPITAL MANAGEMENT CORP, and WASATCH ADVISORS INC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.