Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 6,028,509
- Share change
- +48,154
- Total reported value
- $33,629,000
- Price per share
- $5.58
- Number of holders
- 41
- Value change
- +$603,084
- Number of buys
- 19
- Number of sells
- 17
Report period
Q2 2014
Institutions
41
Top holders
10
SYPR full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SYPRIS SOLUTIONS INC SEC filings
SYPRIS SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871655106
Recent filing periods:
Top shareholders of SYPR - SYPRIS SOLUTIONS INC - COM (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 |
—
class O/S missing
|
1,462,203
|
$4,050,000 | — | 31 Mar 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,182,091
|
$3,274,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
682,785
|
$1,891,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
675,000
|
$1,870,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
409,000
|
$1,133,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
248,098
|
$759,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
265,373
|
$733,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
231,803
|
$642,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
106,823
|
$296,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,594
|
$240,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
85,405
|
$237,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,400
|
$217,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
63,698
|
$176,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$142,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
43,744
|
$121,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
42,176
|
$117,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,092
|
$108,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
31,675
|
$87,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,006
|
$66,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
21,335
|
$59,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,092
|
$53,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
18,522
|
$52,000 | — | 31 Mar 2014 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$50,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,347
|
$48,000 | — | 31 Mar 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
—
class O/S missing
|
17,292
|
$48,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,975
|
$47,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,200
|
$42,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,683
|
$41,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,657
|
$30,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
7,189
|
$19,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,125
|
$11,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,414
|
$9,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,257
|
$9,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
2,771
|
$8,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,651
|
$5,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,348
|
$4,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
700
|
$2,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
540
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q2 2014
As of 30 Jun 2014,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,028,509 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, IRONWOOD INVESTMENT MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DONALD SMITH & CO., INC., and HEARTLAND ADVISORS INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
38
Q2 2014 holders
41
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.