VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 12,387,356
- Share change
- +2,125,348
- Total reported value
- $569,573,610
- Put/Call ratio
- 138%
- Price per share
- $46.00
- Number of holders
- 154
- Value change
- +$98,339,168
- Number of buys
- 88
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 925815102?
CUSIP 925815102 identifies VICR - VICOR CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 925815102:
Top shareholders of VICR - VICOR CORP - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,302,168
|
$100,259,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,024,000
|
$44,595,000 | — | 30 Jun 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
816,182
|
$35,545,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
502,916
|
$21,902,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
449,836
|
$19,589,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
432,518
|
$18,836,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.85%
|
287,270
|
$12,511,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
0.79%
|
269,225
|
$11,725,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
230,254
|
$10,027,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
200,003
|
$8,710,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
174,061
|
$7,580,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.47%
|
161,290
|
$7,024,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
151,994
|
$6,619,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.45%
|
151,730
|
$6,608,000 | — | 30 Jun 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
140,400
|
$6,114,000 | — | 30 Jun 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.39%
|
133,045
|
$5,794,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
127,666
|
$5,560,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
118,300
|
$5,152,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
117,106
|
$5,100,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
115,936
|
$5,049,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
106,285
|
$4,629,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
92,671
|
$4,036,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
90,338
|
$3,934,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
87,800
|
$3,824,000 | — | 30 Jun 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
83,727
|
$3,647,000 | — | 30 Jun 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.24%
|
83,022
|
$3,616,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
80,259
|
$3,495,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
79,197
|
$3,449,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
67,900
|
$2,957,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
57,002
|
$2,482,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
55,060
|
$2,398,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
51,360
|
$2,237,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
49,000
|
$2,134,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
47,490
|
$2,068,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,741
|
$1,992,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
43,628
|
$1,899,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
42,313
|
$1,843,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,823
|
$1,821,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
40,000
|
$1,742,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
39,002
|
$1,699,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
39,359
|
$1,694,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
38,490
|
$1,677,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
32,632
|
$1,421,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
32,638
|
$1,415,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
32,254
|
$1,405,000 | — | 30 Jun 2018 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.07%
|
22,224
|
$1,359,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
28,787
|
$1,254,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
28,524
|
$1,242,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,240
|
$1,229,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
28,012
|
$1,220,000 | — | 30 Jun 2018 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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