Security key
70014A104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 19,883,186
- Total 13F shares
- 16,195,567
- Share change
- -956
- Total reported value
- $241,381,000
- Price per share
- $14.90
- Number of holders
- 97
- Value change
- +$168,445
- Number of buys
- 39
- Number of sells
- 50
Report period
Q2 2021
Institutions
97
Top holders
10
PKE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PARK AEROSPACE CORP SEC filings
PARK AEROSPACE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70014A104
Recent filing periods:
Top shareholders of PKE - PARK AEROSPACE CORP - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,135,486
|
$41,452,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
1,422,697
|
$18,808,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,388,754
|
$18,359,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
973,473
|
$12,870,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
954,480
|
$12,618,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.9%
|
767,778
|
$10,150,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
693,000
|
$9,161,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.4%
|
683,876
|
$9,171,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
652,633
|
$8,694,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.5%
|
487,452
|
$6,444,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
470,231
|
$6,217,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
363,874
|
$4,810,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
321,363
|
$4,248,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
284,588
|
$3,762,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.4%
|
277,525
|
$3,669,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
268,707
|
$3,552,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
245,005
|
$3,239,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
221,346
|
$2,926,000 | — | 31 Mar 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.88%
|
175,319
|
$2,398,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
158,127
|
$2,090,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
128,875
|
$1,704,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
125,908
|
$1,665,000 | — | 31 Mar 2021 | |
| Western Standard LLC |
13F
|
Company |
0.53%
|
105,698
|
$1,397,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
105,403
|
$1,393,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
103,144
|
$1,364,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
102,301
|
$1,352,000 | — | 31 Mar 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.5%
|
99,724
|
$1,318,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
85,604
|
$1,132,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
76,877
|
$1,016,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
67,773
|
$896,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
67,000
|
$886,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
66,478
|
$880,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
59,985
|
$794,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
51,093
|
$675,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
50,020
|
$661,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
46,000
|
$608,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
45,454
|
$601,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
45,186
|
$597,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
40,942
|
$541,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
40,100
|
$530,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
38,625
|
$511,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
33,551
|
$444,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
33,200
|
$439,000 | — | 31 Mar 2021 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.17%
|
32,958
|
$455,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,439
|
$389,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
28,740
|
$380,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
26,700
|
$352,000 | — | 31 Mar 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.13%
|
25,165
|
$333,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
24,624
|
$326,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
24,530
|
$324,000 | — | 31 Mar 2021 |
Institutional Holders of PARK AEROSPACE CORP - Common Shares (PKE) as of Q2 2021
As of 30 Jun 2021,
PARK AEROSPACE CORP - Common Shares (PKE) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,195,567 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, Invesco Ltd., HEARTLAND ADVISORS INC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, and GAMCO INVESTORS, INC. ET AL.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
99
Q2 2021 holders
97
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.