VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,233,734
- Share change
- +28,221
- Total reported value
- $143,311,076
- Price per share
- $27.37
- Number of holders
- 61
- Value change
- +$772,115
- Number of buys
- 36
- Number of sells
- 18
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%
|
1,213,029
|
$27,633,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.4%
|
783,538
|
$17,849,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
536,630
|
$12,224,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
332,263
|
$7,569,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
238,400
|
$5,431,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$5,171,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
197,026
|
$4,488,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
192,741
|
$4,390,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
162,400
|
$3,699,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
156,566
|
$3,567,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
141,900
|
$3,232,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
129,164
|
$2,942,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
114,972
|
$2,624,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
96,808
|
$2,205,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
87,132
|
$1,985,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
83,229
|
$1,896,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
71,743
|
$1,634,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
38,992
|
$888,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
38,581
|
$879,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
35,734
|
$814,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
33,459
|
$762,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
30,409
|
$693,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
26,801
|
$610,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
25,767
|
$587,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
22,401
|
$510,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
22,219
|
$506,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
15,418
|
$352,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
13,770
|
$314,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
13,095
|
$298,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,406
|
$283,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
12,065
|
$275,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,560
|
$241,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
10,453
|
$238,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.1%
|
10,369
|
$236,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
8,998
|
$205,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
5,970
|
$136,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
5,600
|
$128,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,500
|
$125,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,324
|
$121,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
5,200
|
$118,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
4,700
|
$107,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.04%
|
4,611
|
$105,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,587
|
$104,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,408
|
$100,414 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
4,063
|
$93,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,029
|
$92,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,748
|
$63,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,623
|
$36,000 | — | 30 Sep 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
240
|
$5,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q4 2014
As of 31 Dec 2014,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,233,734 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, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
54
Q4 2014 holders
61
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.