Security key
70014A104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 19,883,186
- Total 13F shares
- 16,464,311
- Share change
- +269,742
- Total reported value
- $225,296,205
- Put/Call ratio
- 0%
- Price per share
- $13.68
- Number of holders
- 110
- Value change
- +$3,046,677
- Number of buys
- 58
- Number of sells
- 43
Report period
Q3 2021
Institutions
110
Top holders
10
PKE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,038,644
|
$45,274,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,357,897
|
$20,233,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,289,392
|
$19,212,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
940,610
|
$14,015,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.2%
|
834,629
|
$12,436,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
722,113
|
$10,759,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.5%
|
696,311
|
$10,375,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.5%
|
696,068
|
$10,371,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
686,485
|
$10,297,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
686,000
|
$10,221,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
487,700
|
$7,266,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.7%
|
337,170
|
$5,024,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
321,363
|
$4,788,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
319,892
|
$4,766,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
313,229
|
$4,667,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
260,369
|
$3,879,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
245,005
|
$3,651,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
209,952
|
$3,128,000 | — | 30 Jun 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.88%
|
175,319
|
$2,612,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
163,705
|
$2,439,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
129,749
|
$1,933,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
129,389
|
$1,928,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.61%
|
121,522
|
$1,811,000 | — | 30 Jun 2021 | |
| Western Standard LLC |
13F
|
Company |
0.56%
|
111,546
|
$1,662,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
102,324
|
$1,525,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
98,395
|
$1,466,000 | — | 30 Jun 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.49%
|
97,224
|
$1,449,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
94,223
|
$1,404,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
92,317
|
$1,376,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
90,365
|
$1,346,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
82,321
|
$1,227,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
67,000
|
$998,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
60,000
|
$894,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
59,300
|
$884,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
56,361
|
$843,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
47,816
|
$712,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
44,705
|
$666,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
43,899
|
$654,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
43,527
|
$649,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
43,086
|
$642,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
38,237
|
$570,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
37,591
|
$560,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
36,684
|
$547,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
34,537
|
$515,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
33,455
|
$498,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
31,493
|
$469,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
30,200
|
$450,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,048
|
$403,000 | — | 30 Jun 2021 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.14%
|
26,945
|
$406,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
24,053
|
$358,000 | — | 30 Jun 2021 |
Institutional Holders of PARK AEROSPACE CORP - Common Shares (PKE) as of Q3 2021
As of 30 Sep 2021,
PARK AEROSPACE CORP - Common Shares (PKE) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,464,311 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, HEARTLAND ADVISORS INC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and Invesco Ltd..
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
97
Q3 2021 holders
110
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.