Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 685,483
- Share change
- +8,519
- Total reported value
- $7,339,000
- Price per share
- $10.70
- Number of holders
- 16
- Value change
- +$91,326
- Number of buys
- 7
Report period
Q2 2019
Institutions
16
Top holders
10
TAYD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
11%
|
352,493
|
$4,293,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
105,689
|
$1,287,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$973,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
41,665
|
$507,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
24,500
|
$298,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.74%
|
23,278
|
$284,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
21,100
|
$257,000 | — | 31 Mar 2019 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.32%
|
10,000
|
$122,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
7,185
|
$88,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
3,916
|
$48,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
3,260
|
$40,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
1,768
|
$22,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
849
|
$10,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
700
|
$9,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
500
|
$6,000 | — | 31 Mar 2019 | |
| CNB Bank |
13F
|
Company |
0.01%
|
205
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q2 2019
As of 30 Jun 2019,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,483 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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
16
Q2 2019 holders
16
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.