Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 395,083
- Share change
- -2,245
- Total reported value
- $5,438,000
- Price per share
- $13.75
- Number of holders
- 14
- Value change
- -$30,322
- Number of buys
- 5
- Number of sells
- 4
Report period
Q1 2017
Institutions
14
Top holders
10
TAYD full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
TAYLOR DEVICES, INC. SEC filings
TAYLOR DEVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 877163105
Recent filing periods:
Ownership snapshot
Top shareholders of TAYD - TAYLOR DEVICES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
18
Latest as of
31 Dec 2016
13F
Lead comparable stake: 3.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$1,468,000
96,622 shares
|
— | 31 Dec 2016 |
| WASATCH ADVISORS LP |
13F
Company
|
2.8%
|
$1,369,000
90,053 shares
|
— | 31 Dec 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
2.5%
|
$1,214,000
79,856 shares
|
— | 31 Dec 2016 |
| Janney Montgomery Scott LLC |
13F
Company
|
2.1%
|
$1,003,000
65,955 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.83%
|
$400,000
26,300 shares
|
— | 31 Dec 2016 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
Company
|
0.77%
|
$372,000
24,500 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.12%
|
$57,000
3,800 shares
|
— | 31 Dec 2016 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0.11%
|
$54,000
3,510 shares
|
— | 31 Dec 2016 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$41,000
2,670 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.06%
|
$28,000
1,824 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
0.06%
|
$27,000
1,781 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.05%
|
$23,000
1,500 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.02%
|
$11,000
702 shares
|
— | 31 Dec 2016 |
| MSI Financial Services Inc |
13F
Company
|
0.02%
|
$10,000
650 shares
|
— | 31 Dec 2016 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.02%
|
$8,000
550 shares
|
— | 31 Dec 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.02%
|
$8,000
514 shares
|
— | 31 Dec 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.01%
|
$3,000
231 shares
|
— | 31 Dec 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0%
|
$1,000
60 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
395,083
Rows loaded
14
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
18
Q1 2017 holders
14
Holder diff
-4
| 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.