Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 681,161
- Share change
- +120,345
- Total reported value
- $7,791,000
- Price per share
- $11.43
- Number of holders
- 16
- Value change
- +$1,376,174
- Number of buys
- 8
- Number of sells
- 2
Report period
Q3 2018
Institutions
16
Top holders
10
TAYD full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
9.5%
|
299,939
|
$3,067,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
105,589
|
$1,083,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$819,000 | — | 30 Jun 2018 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
24,500
|
$251,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
22,400
|
$229,000 | — | 30 Jun 2018 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.32%
|
10,000
|
$102,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
6,185
|
$63,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
3,916
|
$40,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
3,260
|
$33,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,600
|
$16,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,551
|
$16,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
942
|
$10,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
700
|
$7,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
378
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q3 2018
As of 30 Sep 2018,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
681,161 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Vanguard Group Inc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PERRITT CAPITAL MANAGEMENT INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, LADENBURG THALMANN FINANCIAL SERVICES INC., RENAISSANCE TECHNOLOGIES LLC, COURIER CAPITAL LLC, MORGAN STANLEY, and BlackRock Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
14
Q3 2018 holders
16
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.