VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,632,942
- Share change
- +215,652
- Total reported value
- $162,656,716
- Price per share
- $28.89
- Number of holders
- 84
- Value change
- +$6,477,708
- Number of buys
- 43
- Number of sells
- 26
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
1,266,602
|
$30,601,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
616,843
|
$14,903,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
342,140
|
$8,266,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
336,691
|
$8,135,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
243,100
|
$5,873,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$5,484,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
184,599
|
$4,460,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
180,522
|
$4,361,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
156,400
|
$3,779,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
132,584
|
$3,203,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
128,600
|
$3,107,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
123,385
|
$2,981,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
119,974
|
$2,899,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.93%
|
98,561
|
$2,381,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
97,851
|
$2,365,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
81,269
|
$1,964,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
73,073
|
$1,765,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.66%
|
70,604
|
$1,706,000 | — | 31 Mar 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
57,414
|
$1,387,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
51,956
|
$1,255,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
48,186
|
$1,165,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
47,068
|
$1,137,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
42,581
|
$1,029,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
38,417
|
$928,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.35%
|
37,300
|
$901,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
36,599
|
$884,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
34,967
|
$845,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
31,893
|
$771,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.28%
|
30,060
|
$726,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
27,293
|
$659,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
27,132
|
$656,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
24,200
|
$584,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
23,857
|
$576,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
23,628
|
$571,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
21,808
|
$527,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$516,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
20,250
|
$489,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
19,650
|
$475,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
18,786
|
$454,000 | — | 31 Mar 2016 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.16%
|
17,258
|
$417,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,169
|
$366,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
15,074
|
$364,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
14,331
|
$346,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,025
|
$339,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.13%
|
13,803
|
$333,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
13,330
|
$322,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
13,100
|
$316,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
12,029
|
$291,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
11,696
|
$283,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
10,936
|
$264,000 | — | 31 Mar 2016 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2016
As of 30 Jun 2016,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,632,942 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, and BlackRock Institutional Trust Company, N.A..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
77
Q2 2016 holders
84
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.