Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 342,015
- Share change
- -47,552
- Total reported value
- $6,753,000
- Price per share
- $19.74
- Number of holders
- 17
- Value change
- -$932,760
- Number of buys
- 6
- Number of sells
- 7
Report period
Q3 2016
Institutions
17
Top holders
10
TAYD full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC |
13F
|
Company |
4.5%
|
144,010
|
$2,564,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$1,422,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
58,992
|
$1,051,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
29,295
|
$522,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
27,400
|
$488,000 | — | 30 Jun 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
24,000
|
$427,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
5,127
|
$91,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,400
|
$78,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
3,410
|
$61,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
3,380
|
$60,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,501
|
$45,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.07%
|
2,158
|
$38,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
1,824
|
$32,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
996
|
$18,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
645
|
$11,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
550
|
$10,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
500
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
367
|
$7,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q3 2016
As of 30 Sep 2016,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,015 shares.
The largest 10 holders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Janney Montgomery Scott LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, and JAMES INVESTMENT RESEARCH INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
20
Q3 2016 holders
17
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.