Security key
868358102
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC)
CUSIP: 868358102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,084,426
- Total 13F shares
- 5,935,713
- Share change
- +168,533
- Total reported value
- $50,219,936
- Price per share
- $8.46
- Number of holders
- 54
- Value change
- +$205,716
- Number of buys
- 30
- Number of sells
- 28
Report period
Q1 2020
Institutions
54
Top holders
10
SGC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 by the holder's primary source 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 |
6.7%
|
1,069,860
|
$14,486,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
653,697
|
$8,852,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
542,256
|
$7,342,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
450,224
|
$6,096,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
408,154
|
$5,526,000 | — | 31 Dec 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.2%
|
360,214
|
$4,877,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
308,176
|
$4,173,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
249,123
|
$3,372,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
227,600
|
$3,082,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
180,957
|
$2,449,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.99%
|
158,823
|
$2,150,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
158,169
|
$2,142,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
134,182
|
$1,817,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
118,899
|
$1,609,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
71,933
|
$974,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
64,491
|
$873,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
61,600
|
$834,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.34%
|
55,049
|
$746,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.29%
|
46,107
|
$624,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
42,487
|
$575,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
40,505
|
$548,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
33,903
|
$460,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
33,128
|
$449,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
30,276
|
$410,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
27,602
|
$374,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
25,305
|
$343,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,158
|
$219,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
16,090
|
$218,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
15,970
|
$216,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
15,870
|
$215,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,713
|
$199,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
14,451
|
$195,000 | — | 31 Dec 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
13,447
|
$182,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,184
|
$179,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,325
|
$153,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
11,169
|
$151,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
10,703
|
$145,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
10,200
|
$138,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
10,120
|
$137,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,954
|
$108,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,124
|
$96,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,669
|
$90,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,197
|
$68,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,358
|
$31,927 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,135
|
$29,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,074
|
$28,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$27,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,687
|
$22,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
1,073
|
$15,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
586
|
$8,000 | — | 31 Dec 2019 |
Institutional Holders of SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) as of Q1 2020
As of 31 Mar 2020,
SUPERIOR GROUP OF COMPANIES, INC. - Common Stock (SGC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,935,713 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
56
Q1 2020 holders
54
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 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.