Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 611,837
- Share change
- +126,152
- Total reported value
- $8,229,000
- Price per share
- $13.42
- Number of holders
- 13
- Value change
- +$1,692,189
- Number of buys
- 5
- Number of sells
- 3
Report period
Q4 2017
Institutions
13
Top holders
10
TAYD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC |
13F
|
Company |
5.9%
|
187,155
|
$2,298,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
96,860
|
$1,135,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$935,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
60,456
|
$708,000 | — | 30 Sep 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
24,500
|
$301,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
24,200
|
$297,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
4,400
|
$54,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
3,916
|
$48,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
3,410
|
$42,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
550
|
$7,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
382
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q4 2017
As of 31 Dec 2017,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
611,837 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Vanguard Group Inc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, SHEPHERD KAPLAN KROCHUK, LLC, MORGAN STANLEY, BlackRock Inc., and JAMES INVESTMENT RESEARCH INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
11
Q4 2017 holders
13
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.