Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 580,158
- Share change
- -70,069
- Total reported value
- $6,070,000
- Price per share
- $10.45
- Number of holders
- 16
- Value change
- -$718,363
- Number of buys
- 4
- Number of sells
- 7
Report period
Q4 2020
Institutions
16
Top holders
10
TAYD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$3,294,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
83,915
|
$765,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
38,035
|
$361,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
37,795
|
$360,000 | — | 30 Sep 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
28,401
|
$270,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
20,378
|
$186,000 | — | 30 Sep 2020 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.63%
|
20,000
|
$185,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
18,500
|
$176,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
11,362
|
$108,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
11,277
|
$108,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
4,825
|
$46,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
4,000
|
$38,000 | — | 30 Sep 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
3,260
|
$31,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
738
|
$7,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
500
|
$4,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
343
|
$3,000 | — | 30 Sep 2020 | |
| CNB Bank |
13F
|
Company |
0.01%
|
205
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q4 2020
As of 31 Dec 2020,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
580,158 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VANGUARD GROUP INC, ELKHORN PARTNERS LIMITED PARTNERSHIP, Johnson Bixby & Associates, LLC, COURIER CAPITAL LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Inc., and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
17
Q4 2020 holders
16
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.