Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 221,427
- Share change
- -10,715
- Total reported value
- $2,847,000
- Price per share
- $12.84
- Number of holders
- 13
- Value change
- -$138,113
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2015
Institutions
13
Top holders
10
TAYD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
$1,001,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.7%
|
54,550
|
$684,057 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
38,210
|
$479,000 | — | 30 Jun 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
32,680
|
$410,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
11,925
|
$150,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
8,500
|
$107,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
1,824
|
$23,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
1,810
|
$23,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
1,142
|
$14,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
760
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
709
|
$9,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
176
|
$2,207 | — | 30 Jun 2015 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q3 2015
As of 30 Sep 2015,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,427 shares.
The largest 10 holders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Janney Montgomery Scott LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, BlackRock Institutional Trust Company, N.A., and JAMES INVESTMENT RESEARCH INC.
This page lists
13
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
12
Q3 2015 holders
13
Holder diff
1
| 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.