- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,903,013
- Total 13F shares
- 238
- Share change
- 0
- Total reported value
- $3,458
- Price per share
- $14.53
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 70014A104?
CUSIP 70014A104 identifies PKE - PARK AEROSPACE CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70014A104:
Top shareholders of PKE - PARK AEROSPACE CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,594,334
|
$41,535,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
2,013,894
|
$32,242,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,500,729
|
$24,028,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,317,823
|
$21,098,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
972,402
|
$15,568,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
906,613
|
$14,515,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
860,000
|
$13,769,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
753,683
|
$12,066,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
618,066
|
$9,895,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
548,110
|
$8,775,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
489,024
|
$7,827,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
352,999
|
$5,652,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
286,677
|
$4,589,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
271,153
|
$4,404,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,736
|
$3,726,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
212,010
|
$3,394,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
208,026
|
$3,331,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
203,092
|
$3,252,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,703
|
$2,221,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
134,385
|
$2,151,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
133,421
|
$2,136,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
115,282
|
$1,846,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
114,759
|
$1,837,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
112,991
|
$1,809,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,178
|
$1,764,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,634
|
$1,723,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
97,400
|
$1,559,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
87,453
|
$1,400,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
72,759
|
$1,165,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
71,553
|
$1,145,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,424
|
$1,112,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
67,605
|
$1,083,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
61,900
|
$991,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
57,168
|
$915,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
57,099
|
$914,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
55,700
|
$892,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
54,082
|
$865,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
53,724
|
$860,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
53,381
|
$855,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,939
|
$719,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
43,727
|
$700,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
43,195
|
$692,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
38,922
|
$623,000 | — | 31 Mar 2016 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
—
class O/S missing
|
37,468
|
$600,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
36,153
|
$579,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
30,922
|
$495,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
31,700
|
$490,000 | — | 31 Mar 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
29,915
|
$479,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,458
|
$472,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
27,950
|
$447,000 | — | 31 Mar 2016 |
Institutional Holders of PARK AEROSPACE CORP - Common Stock (PKE) as of Q2 2016
As of 30 Jun 2016,
PARK AEROSPACE CORP - Common Stock (PKE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
238 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
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
1
Q2 2016 holders
1
Holder diff
0
| 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.