VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,205,074
- Share change
- +129,378
- Total reported value
- $118,574,665
- Price per share
- $22.78
- Number of holders
- 54
- Value change
- +$2,918,738
- Number of buys
- 28
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 927107409?
CUSIP 927107409 identifies VLGEA - VILLAGE SUPER MARKET INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 927107409:
Top shareholders of VLGEA - VILLAGE SUPER MARKET 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,158,628
|
$27,378,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.5%
|
798,323
|
$18,864,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
394,100
|
$9,313,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
356,317
|
$8,420,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
239,837
|
$5,667,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$5,364,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
198,202
|
$4,684,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
180,951
|
$4,276,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
162,592
|
$3,842,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
162,340
|
$3,836,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
142,000
|
$3,355,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
126,887
|
$2,998,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
119,789
|
$2,834,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
100,528
|
$2,375,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
87,132
|
$2,059,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
86,358
|
$2,040,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
71,743
|
$1,695,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
45,580
|
$1,077,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
37,581
|
$888,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
32,852
|
$776,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
31,717
|
$749,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
29,982
|
$708,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
27,059
|
$639,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
25,196
|
$595,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
23,967
|
$566,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
21,808
|
$515,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
21,361
|
$505,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,214
|
$360,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
12,533
|
$296,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,335
|
$291,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
11,165
|
$264,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
10,670
|
$252,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,560
|
$250,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.1%
|
10,199
|
$241,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
10,010
|
$237,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
9,800
|
$232,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
8,998
|
$213,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
6,479
|
$153,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
5,855
|
$138,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,800
|
$137,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
5,600
|
$132,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,652
|
$110,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,412
|
$104,256 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
4,400
|
$104,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
4,265
|
$101,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
3,500
|
$83,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,467
|
$82,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.03%
|
3,200
|
$76,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,432
|
$33,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,402
|
$33,000 | — | 30 Jun 2014 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q3 2014
As of 30 Sep 2014,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,205,074 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, River Road Asset Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Ameriprise Financial Inc, and BlackRock Fund Advisors.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
56
Q3 2014 holders
54
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.