Security key
868358102
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC)
CUSIP: 868358102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,084,426
- Total 13F shares
- 5,703,840
- Share change
- +25,919
- Total reported value
- $112,880,790
- Price per share
- $19.79
- Number of holders
- 46
- Value change
- +$618,151
- Number of buys
- 19
- Number of sells
- 17
Report period
Q3 2016
Institutions
46
Top holders
10
SGC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
SUPERIOR GROUP OF COMPANIES, INC. SEC filings
SUPERIOR GROUP OF COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 868358102
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,088,488
|
$20,779,000 | — | 30 Jun 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
4.3%
|
689,900
|
$13,170,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
407,995
|
$7,789,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.5%
|
399,585
|
$7,628,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
282,895
|
$5,400,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
280,223
|
$5,350,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
277,469
|
$5,297,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
210,167
|
$4,012,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
195,100
|
$3,724,000 | — | 30 Jun 2016 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.2%
|
189,144
|
$3,611,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
167,415
|
$3,196,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
154,500
|
$2,949,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
148,748
|
$2,840,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
145,764
|
$2,783,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.87%
|
140,444
|
$2,681,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
108,853
|
$2,078,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
91,455
|
$1,747,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.55%
|
88,241
|
$1,685,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
76,814
|
$1,466,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
62,746
|
$1,198,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
57,475
|
$1,097,000 | — | 30 Jun 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.31%
|
50,000
|
$955,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
44,600
|
$851,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.23%
|
37,206
|
$710,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
36,317
|
$693,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
30,989
|
$592,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
30,216
|
$577,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
22,993
|
$439,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
22,678
|
$433,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
22,164
|
$423,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
20,720
|
$396,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,848
|
$322,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
12,727
|
$243,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,146
|
$232,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
11,942
|
$228,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
8,887
|
$169,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,800
|
$130,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
6,706
|
$128,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
6,567
|
$126,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,626
|
$88,310 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
3,000
|
$57,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,531
|
$48,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,324
|
$26,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
600
|
$11,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
476
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
332
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
321
|
$6,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
317
|
$6,052 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
167
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) as of Q3 2016
As of 30 Sep 2016,
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,703,840 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, Emerald Acquisition Ltd., Neuberger Berman Group LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
50
Q3 2016 holders
46
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.