SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC)
CUSIP: 868358102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,084,426
- Total 13F shares
- 5,443,426
- Share change
- +320,562
- Total reported value
- $97,584,411
- Price per share
- $17.93
- Number of holders
- 53
- Value change
- +$5,895,946
- Number of buys
- 23
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 868358102?
CUSIP 868358102 identifies SGC - SUPERIOR GROUP OF COMPANIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 868358102:
Top shareholders of SGC - SUPERIOR GROUP OF COMPANIES, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,138,300
|
$18,827,000 | — | 30 Jun 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
3.3%
|
531,100
|
$8,784,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
422,864
|
$6,994,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
355,377
|
$5,878,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
270,842
|
$4,480,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
255,594
|
$4,227,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
215,306
|
$3,561,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
197,147
|
$3,261,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
150,630
|
$2,491,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
139,049
|
$2,300,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
135,687
|
$2,244,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
129,600
|
$2,144,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.54%
|
87,326
|
$1,444,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
86,032
|
$1,423,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
85,470
|
$1,414,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
77,472
|
$1,282,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
71,943
|
$1,190,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
68,200
|
$1,128,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.35%
|
56,889
|
$941,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
54,932
|
$909,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
52,415
|
$867,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
51,821
|
$857,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
49,949
|
$826,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
47,013
|
$778,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
44,600
|
$738,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
41,982
|
$694,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
33,875
|
$560,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
29,821
|
$520,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
31,008
|
$513,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
27,924
|
$462,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
24,260
|
$401,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
18,671
|
$309,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,295
|
$270,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,063
|
$266,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
13,828
|
$229,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,572
|
$224,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
12,727
|
$211,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,146
|
$201,000 | — | 30 Jun 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$198,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
10,637
|
$176,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
6,258
|
$104,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,803
|
$79,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,396
|
$73,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,355
|
$72,032 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,539
|
$59,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,992
|
$48,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,477
|
$41,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
900
|
$15,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
619
|
$10,238 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
600
|
$10,000 | — | 30 Jun 2015 |
Institutional Holders of SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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