Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 401,078
- Share change
- +59,063
- Total reported value
- $6,097,000
- Price per share
- $15.21
- Number of holders
- 18
- Value change
- +$904,677
- Number of buys
- 6
- Number of sells
- 5
Report period
Q4 2016
Institutions
18
Top holders
10
TAYD full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$1,577,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.3%
|
71,755
|
$1,417,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
61,094
|
$1,207,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
52,292
|
$1,033,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
30,300
|
$598,000 | — | 30 Sep 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
24,000
|
$474,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
5,127
|
$101,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
3,731
|
$73,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
3,700
|
$73,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
3,510
|
$69,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
2,500
|
$49,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
1,824
|
$36,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
702
|
$14,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
550
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
514
|
$10,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
500
|
$10,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q4 2016
As of 31 Dec 2016,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,078 shares.
The largest 10 holders included
VANGUARD GROUP INC, WASATCH ADVISORS INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, MORGAN STANLEY, JAMES INVESTMENT RESEARCH INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
17
Q4 2016 holders
18
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.