VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,231,607
- Share change
- -16,427
- Total reported value
- $164,439,990
- Price per share
- $31.44
- Number of holders
- 69
- Value change
- -$483,067
- Number of buys
- 44
- Number of sells
- 15
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,235,008
|
$33,802,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.2%
|
762,100
|
$20,859,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
555,992
|
$15,218,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
257,247
|
$7,041,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
248,359
|
$6,797,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$6,213,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
212,309
|
$5,812,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
189,802
|
$5,195,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
182,053
|
$4,983,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
157,215
|
$4,303,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
137,445
|
$3,762,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
129,164
|
$3,535,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
116,738
|
$3,192,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
93,815
|
$2,568,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
88,530
|
$2,423,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
80,858
|
$2,214,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
72,873
|
$1,995,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
40,159
|
$1,099,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
39,581
|
$1,083,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
34,692
|
$950,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
33,193
|
$908,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
29,979
|
$821,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
26,167
|
$781,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
28,509
|
$780,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
27,578
|
$754,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
23,080
|
$632,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
21,857
|
$598,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
15,662
|
$429,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
13,665
|
$374,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,459
|
$341,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
11,823
|
$324,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
11,460
|
$314,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
11,010
|
$301,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
9,205
|
$252,000 | — | 31 Dec 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
8,998
|
$246,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
7,837
|
$214,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
7,795
|
$213,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.06%
|
6,400
|
$175,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
6,109
|
$167,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
6,047
|
$166,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,943
|
$163,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,699
|
$155,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
5,600
|
$153,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,345
|
$147,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
5,200
|
$142,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
4,900
|
$134,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,833
|
$132,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,241
|
$116,076 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
4,200
|
$115,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
3,656
|
$100,000 | — | 31 Dec 2014 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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