Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 883,703
- Share change
- +2,911
- Total reported value
- $3,523,000
- Price per share
- $4.03
- Number of holders
- 15
- Value change
- +$11,665
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2019
Institutions
15
Top holders
10
SGMA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
267,390
|
$1,088,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.4%
|
206,559
|
$841,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
185,276
|
$754,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$245,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
51,204
|
$208,000 | — | 30 Sep 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.57%
|
34,900
|
$142,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
20,000
|
$81,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
17,501
|
$71,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$58,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$46,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
5,124
|
$20,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.07%
|
4,000
|
$16,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,300
|
$9,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$9,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$8,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
984
|
$4,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
634
|
$3,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
240
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q4 2019
As of 31 Dec 2019,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
883,703 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, SANDERS MORRIS HARRIS LLC, Cambridge Investment Research Advisors, Inc., VANGUARD GROUP INC, RBF Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
18
Q4 2019 holders
15
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.