Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 232,142
- Share change
- -1,508
- Total reported value
- $2,912,264
- Price per share
- $12.56
- Number of holders
- 12
- Value change
- -$18,013
- Number of buys
- 5
- Number of sells
- 2
Report period
Q2 2015
Institutions
12
Top holders
10
TAYD full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
TAYLOR DEVICES, INC. SEC filings
TAYLOR DEVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 877163105
Recent filing periods:
Top shareholders of TAYD - TAYLOR DEVICES, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$874,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.7%
|
54,550
|
$657,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
37,710
|
$454,000 | — | 31 Mar 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
37,475
|
$451,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
10,200
|
$123,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
8,500
|
$102,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
1,824
|
$22,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
1,810
|
$22,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
1,142
|
$14,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
502
|
$6,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q2 2015
As of 30 Jun 2015,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,142 shares.
The largest 10 holders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Janney Montgomery Scott LLC, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., JAMES INVESTMENT RESEARCH INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG.
This page lists
12
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
11
Q2 2015 holders
12
Holder diff
1
| 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.