Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 5,756,563
- Share change
- -357,994
- Total reported value
- $6,967,000
- Price per share
- $1.21
- Number of holders
- 22
- Value change
- -$502,212
- Number of buys
- 6
- Number of sells
- 12
Report period
Q3 2015
Institutions
22
Top holders
10
SYPR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,493,545
|
$2,166,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,467,411
|
$2,128,000 | — | 30 Jun 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
914,144
|
$1,325,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
499,800
|
$725,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
397,890
|
$577,000 | — | 30 Jun 2015 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
390,656
|
$566,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
263,911
|
$383,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
256,954
|
$373,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,983
|
$102,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
65,000
|
$94,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,236
|
$78,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$72,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,404
|
$57,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,390
|
$44,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,498
|
$43,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
20,929
|
$30,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,926
|
$29,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,700
|
$23,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
12,369
|
$18,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
6,443
|
$9,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,824
|
$8,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
2,355
|
$3,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,908
|
$3,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,893
|
$3,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,804
|
$3,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
836
|
$1,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
379
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q3 2015
As of 30 Sep 2015,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,756,563 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, WEBER ALAN W, IRONWOOD INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Creative Planning, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
26
Q3 2015 holders
22
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.