Security key
918284100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 28,229,443
- Total 13F shares
- 10,083,810
- Share change
- +178,264
- Total reported value
- $485,644,733
- Price per share
- $48.17
- Number of holders
- 87
- Value change
- +$8,558,791
- Number of buys
- 29
- Number of sells
- 41
Report period
Q3 2021
Institutions
87
Top holders
10
VSEC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
VSE CORP SEC filings
VSE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 918284100
Recent filing periods:
Top shareholders of VSEC - VSE CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| Calvin Scott Koonce |
13F
|
Individual |
6.6%
|
1,864,936
|
$92,333,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,839,402
|
$91,069,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
704,449
|
$34,878,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
670,087
|
$33,176,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
514,098
|
$25,453,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
507,013
|
$25,102,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
388,200
|
$19,220,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
266,163
|
$13,178,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
230,201
|
$11,397,000 | — | 30 Jun 2021 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.81%
|
229,620
|
$11,368,000 | — | 30 Jun 2021 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
227,054
|
$11,241,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.76%
|
214,570
|
$9,349,000 | — | 30 Jun 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.63%
|
177,652
|
$8,796,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
175,545
|
$8,691,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
171,875
|
$8,510,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.57%
|
161,483
|
$7,995,000 | — | 30 Jun 2021 | |
| Kendall Capital Management |
13F
|
Company |
0.54%
|
151,489
|
$7,500,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
109,870
|
$5,440,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.38%
|
107,241
|
$5,310,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
102,800
|
$5,089,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
94,370
|
$4,672,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
87,481
|
$4,331,000 | — | 30 Jun 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.27%
|
75,232
|
$3,725,000 | — | 30 Jun 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,887
|
$3,609,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
70,979
|
$3,514,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
70,664
|
$3,499,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
58,744
|
$2,908,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.18%
|
51,746
|
$2,562,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
41,525
|
$2,056,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
40,898
|
$2,025,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
34,425
|
$1,704,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,160
|
$1,592,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.11%
|
32,000
|
$1,584,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
31,264
|
$1,548,000 | — | 30 Jun 2021 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.1%
|
27,899
|
$1,381,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
25,000
|
$1,238,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
24,274
|
$1,201,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
22,272
|
$1,103,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,207
|
$901,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,994
|
$891,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
17,288
|
$856,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,550
|
$720,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
14,028
|
$695,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
13,511
|
$669,000 | — | 30 Jun 2021 | |
| WISCONSIN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,500
|
$668,000 | — | 30 Jun 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
12,927
|
$640,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
11,977
|
$593,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
11,376
|
$563,000 | — | 30 Jun 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
0.04%
|
11,342
|
$561,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,383
|
$514,000 | — | 30 Jun 2021 |
Institutional Holders of VSE CORP - COMMON STOCK (VSEC) as of Q3 2021
As of 30 Sep 2021,
VSE CORP - COMMON STOCK (VSEC) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,083,810 shares.
The largest 10 holders included
KOONCE CALVIN SCOTT, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, FIL Ltd, Legal Advantage Investments, Inc., MONTGOMERY INVESTMENT MANAGEMENT INC, and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
88
Q3 2021 holders
87
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.