VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,443,063
- Share change
- +211,456
- Total reported value
- $172,485,827
- Price per share
- $31.69
- Number of holders
- 81
- Value change
- +$6,744,665
- Number of buys
- 58
- Number of sells
- 20
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 |
12%
|
1,249,750
|
$39,292,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.4%
|
684,814
|
$21,531,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
592,060
|
$18,614,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
254,203
|
$7,992,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$7,137,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
219,404
|
$6,898,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
191,610
|
$6,024,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
184,336
|
$5,796,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
174,700
|
$5,493,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
155,934
|
$4,903,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
128,800
|
$4,049,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
126,896
|
$3,989,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
126,185
|
$3,967,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
95,398
|
$2,999,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
89,530
|
$2,815,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
80,939
|
$2,545,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
72,873
|
$2,291,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
45,359
|
$1,426,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
39,581
|
$1,244,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
38,748
|
$1,218,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
34,920
|
$1,097,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
28,899
|
$909,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
28,809
|
$906,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
26,167
|
$781,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
23,664
|
$744,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
22,075
|
$694,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
19,600
|
$616,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
19,145
|
$602,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
16,126
|
$508,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
15,669
|
$493,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
14,906
|
$469,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
14,300
|
$449,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
13,665
|
$430,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
12,700
|
$399,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,359
|
$389,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
11,960
|
$376,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
11,896
|
$374,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
10,845
|
$341,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
10,595
|
$333,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
8,998
|
$283,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
8,606
|
$271,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
8,051
|
$253,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
7,661
|
$241,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
6,927
|
$218,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,584
|
$207,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
6,136
|
$193,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
5,637
|
$177,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,629
|
$177,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,600
|
$176,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
5,600
|
$176,000 | — | 31 Mar 2015 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2015
As of 30 Jun 2015,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,443,063 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
69
Q2 2015 holders
81
Holder diff
12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.