Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 6,114,557
- Share change
- +98,363
- Total reported value
- $8,863,000
- Price per share
- $1.45
- Number of holders
- 26
- Value change
- -$32,905
- Number of buys
- 10
- Number of sells
- 15
Report period
Q2 2015
Institutions
26
Top holders
10
SYPR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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 |
—
class O/S missing
|
1,491,293
|
$3,356,000 | — | 31 Mar 2015 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,294,991
|
$2,849,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
562,500
|
$1,238,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
498,930
|
$1,098,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
483,900
|
$1,065,000 | — | 31 Mar 2015 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
390,656
|
$859,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
255,416
|
$575,000 | — | 31 Mar 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
260,098
|
$572,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
237,499
|
$522,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
88,201
|
$194,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
63,859
|
$140,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,171
|
$121,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$119,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,277
|
$91,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
40,821
|
$90,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,596
|
$77,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
28,772
|
$63,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
21,335
|
$48,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
20,929
|
$46,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,258
|
$38,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,700
|
$35,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
15,455
|
$34,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,404
|
$32,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
12,369
|
$28,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,835
|
$14,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,919
|
$13,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
2,771
|
$6,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,038
|
$4,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,893
|
$4,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,724
|
$4,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
836
|
$2,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
379
|
$1,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
270
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q2 2015
As of 30 Jun 2015,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,114,557 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, WEBER ALAN W, DONALD SMITH & CO., INC., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and Creative Planning.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
32
Q2 2015 holders
26
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.