Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 1,258,137
- Share change
- -1,591
- Total reported value
- $10,538,000
- Price per share
- $8.37
- Number of holders
- 16
- Value change
- +$80,783
- Number of buys
- 9
- Number of sells
- 7
Report period
Q3 2017
Institutions
16
Top holders
10
SGMA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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%
|
409,083
|
$2,692,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.7%
|
288,196
|
$1,896,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
181,942
|
$1,170,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
169,300
|
$1,089,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$386,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
47,706
|
$314,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.48%
|
29,538
|
$190,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
20,167
|
$133,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.2%
|
11,897
|
$77,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$75,000 | — | 30 Jun 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.13%
|
8,200
|
$53,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
5,247
|
$34,000 | — | 30 Jun 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.07%
|
4,450
|
$29,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,305
|
$27,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$14,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,052
|
$13,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
2,000
|
$13,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
1,882
|
$12,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
220
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q3 2017
As of 30 Sep 2017,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,258,137 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and DEUTSCHE BANK AG\.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
18
Q3 2017 holders
16
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.