Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 1,180,256
- Share change
- -13,852
- Total reported value
- $8,234,000
- Price per share
- $6.89
- Number of holders
- 18
- Value change
- -$166,083
- Number of buys
- 5
- Number of sells
- 4
Report period
Q3 2015
Institutions
18
Top holders
10
SGMA full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
SIGMATRON INTERNATIONAL INC SEC filings
SIGMATRON INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82661L101
Recent filing periods:
Top shareholders of SGMA - SIGMATRON INTERNATIONAL INC - 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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
403,408
|
$3,671,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
259,000
|
$2,357,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
193,208
|
$1,758,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
116,300
|
$1,058,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$547,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
59,343
|
$540,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
33,000
|
$300,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
32,858
|
$299,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$104,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
7,305
|
$66,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
6,000
|
$54,000 | — | 30 Jun 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.07%
|
4,100
|
$37,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.05%
|
3,185
|
$29,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$20,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$17,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
683
|
$6,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q3 2015
As of 30 Sep 2015,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,180,256 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and PNC Financial Services Group, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
17
Q3 2015 holders
18
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.