Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 630,227
- Share change
- +6,568
- Total reported value
- $5,944,000
- Price per share
- $9.50
- Number of holders
- 17
- Value change
- +$63,371
- Number of buys
- 6
- Number of sells
- 3
Report period
Q3 2020
Institutions
17
Top holders
10
TAYD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
346,693
|
$3,465,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
83,915
|
$839,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
37,795
|
$378,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
33,235
|
$332,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
28,700
|
$304,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.74%
|
23,278
|
$233,000 | — | 30 Jun 2020 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.63%
|
20,000
|
$199,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
18,500
|
$185,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
11,255
|
$112,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
10,638
|
$106,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
5,390
|
$54,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
3,260
|
$33,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
500
|
$4,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
295
|
$3,000 | — | 30 Jun 2020 | |
| CNB Bank |
13F
|
Company |
0.01%
|
205
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q3 2020
As of 30 Sep 2020,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
630,227 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, ADVISOR GROUP HOLDINGS, INC., COURIER CAPITAL LLC, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and BlackRock Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
15
Q3 2020 holders
17
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.