Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 624,970
- Total 13F value
- $10,968,000
- Share change
- +1,155
- SEC-reported price per share
- $17.55
- Number of holders
- 21
- Value change
- +$211,715
- Number of buys
- 10
- Number of sells
- 17
- Shares outstanding
- 3,262,234
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
21
Top holders
10
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Ownership snapshot
Top reported holders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
2.9%
THB ASSET MANAGEMENT
2.5%
BlackRock Finance, Inc.
1.9%
DIMENSIONAL FUND ADVISORS LP
1.6%
Alambic Investment Management, L.P.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$1,471,000
96,157 shares
|
— | 30 Sep 2019 |
| THB ASSET MANAGEMENT |
13F
Company
|
2.5%
|
$1,248,000
81,613 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$943,000
61,615 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$783,000
51,201 shares
|
— | 30 Sep 2019 |
| Alambic Investment Management, L.P. |
13F
Company
|
1.4%
|
$675,000
44,086 shares
|
— | 30 Sep 2019 |
| Municipal Employees' Retirement System of Michigan |
13F
Company
|
0.92%
|
$459,000
30,000 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
624,970
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
21
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend