Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 923,020
- Share change
- +37,003
- Total reported value
- $4,311,000
- Price per share
- $4.68
- Number of holders
- 15
- Value change
- +$173,443
- Number of buys
- 5
Report period
Q4 2020
Institutions
15
Top holders
10
SGMA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
4.2%
|
257,364
|
$806,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
206,559
|
$647,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
185,668
|
$581,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$188,000 | — | 30 Sep 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.9%
|
55,100
|
$172,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
51,254
|
$160,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
20,000
|
$63,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
16,060
|
$50,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$44,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$35,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,818
|
$12,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$7,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$6,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
598
|
$2,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q4 2020
As of 31 Dec 2020,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
923,020 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., ROYAL BANK OF CANADA, SANDERS MORRIS HARRIS LLC, DIMENSIONAL FUND ADVISORS LP, 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 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
15
Q4 2020 holders
15
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.