Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 6,353,639
- Share change
- -228,286
- Total reported value
- $16,843,000
- Price per share
- $2.66
- Number of holders
- 38
- Value change
- -$745,258
- Number of buys
- 9
- Number of sells
- 14
Report period
Q4 2014
Institutions
38
Top holders
10
SYPR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
1,475,111
|
$4,853,000 | — | 30 Sep 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,182,091
|
$3,889,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
562,500
|
$1,851,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
556,816
|
$1,832,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
463,600
|
$1,525,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$987,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
249,816
|
$822,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
248,125
|
$813,000 | — | 30 Sep 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
230,098
|
$757,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
221,142
|
$728,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,300
|
$366,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
63,859
|
$210,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,781
|
$176,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$164,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
45,147
|
$149,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
40,475
|
$133,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,245
|
$126,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
36,399
|
$120,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,307
|
$120,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
35,575
|
$117,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
28,772
|
$94,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,158
|
$93,000 | — | 30 Sep 2014 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$75,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
21,335
|
$70,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
17,292
|
$57,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,258
|
$57,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,747
|
$52,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,700
|
$52,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
6,906
|
$23,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
4,922
|
$16,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,455
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
2,771
|
$9,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,452
|
$8,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,893
|
$6,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,801
|
$6,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,051
|
$3,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
836
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
379
|
$1,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q4 2014
As of 31 Dec 2014,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,353,639 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, WEBER ALAN W, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and DONALD SMITH & CO., INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
38
Q4 2014 holders
38
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.