Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 3,450,973
- Share change
- -397,365
- Total reported value
- $3,656,899
- Price per share
- $1.06
- Number of holders
- 14
- Value change
- -$409,111
- Number of buys
- 7
- Number of sells
- 5
Report period
Q1 2017
Institutions
14
Top holders
10
SYPR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
1,094,158
|
$963,000 | — | 31 Dec 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
998,276
|
$878,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
522,100
|
$459,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
436,933
|
$385,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
314,056
|
$276,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
215,601
|
$190,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
65,000
|
$57,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,756
|
$48,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$44,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,404
|
$35,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,482
|
$24,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
20,929
|
$18,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,027
|
$14,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
13,723
|
$12,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,991
|
$4,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,074
|
$1,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
600
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q1 2017
As of 31 Mar 2017,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,450,973 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, WEBER ALAN W, VANGUARD GROUP INC, THOMPSON DAVIS & CO., INC., GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
16
Q1 2017 holders
14
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.