Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 1,241,436
- Share change
- -34,223
- Total reported value
- $5,872,000
- Price per share
- $4.73
- Number of holders
- 19
- Value change
- -$178,806
- Number of buys
- 5
- Number of sells
- 8
Report period
Q4 2016
Institutions
19
Top holders
10
SGMA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
6.7%
|
407,908
|
$2,219,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5%
|
307,412
|
$1,672,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
190,759
|
$1,038,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
134,800
|
$733,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$327,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
47,706
|
$260,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
33,597
|
$183,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.5%
|
30,493
|
$166,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
20,152
|
$110,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$62,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
6,000
|
$32,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,305
|
$23,000 | — | 30 Sep 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.07%
|
4,100
|
$22,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,657
|
$20,000 | — | 30 Sep 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.05%
|
3,185
|
$17,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
2,320
|
$13,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$12,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,987
|
$11,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$10,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,800
|
$10,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
1,077
|
$6,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
626
|
$3,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
432
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q4 2016
As of 31 Dec 2016,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,241,436 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, FMR LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRT CAPITAL PARTNERS L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and Alexandria Capital, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
23
Q4 2016 holders
19
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.