VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,782,788
- Share change
- +149,846
- Total reported value
- $185,105,863
- Price per share
- $32.01
- Number of holders
- 85
- Value change
- +$5,030,331
- Number of buys
- 45
- Number of sells
- 28
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%
|
1,225,884
|
$35,416,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
623,118
|
$18,002,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
374,678
|
$10,824,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
349,305
|
$10,091,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
232,700
|
$6,723,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$6,558,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
207,121
|
$5,983,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
188,995
|
$5,460,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
188,706
|
$5,452,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
183,878
|
$5,312,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
133,188
|
$3,848,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
128,600
|
$3,715,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
118,152
|
$3,414,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
108,233
|
$3,127,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1%
|
106,050
|
$3,064,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
84,212
|
$2,433,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
73,073
|
$2,111,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.6%
|
63,404
|
$1,832,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
61,561
|
$1,778,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
57,793
|
$1,670,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
52,355
|
$1,513,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
48,449
|
$1,399,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.45%
|
47,750
|
$1,379,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
47,687
|
$1,378,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
44,238
|
$1,279,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
42,581
|
$1,230,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
40,001
|
$1,156,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.34%
|
36,663
|
$1,059,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
36,467
|
$1,054,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
29,453
|
$851,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.25%
|
27,100
|
$783,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
25,949
|
$750,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
25,932
|
$749,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
23,387
|
$676,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
22,822
|
$660,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$618,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
21,200
|
$612,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
20,657
|
$597,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
20,086
|
$580,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
16,016
|
$463,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.15%
|
15,794
|
$456,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,335
|
$443,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
14,950
|
$432,000 | — | 30 Jun 2016 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.16%
|
17,258
|
$417,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.13%
|
13,330
|
$385,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,400
|
$358,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
12,029
|
$348,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
11,782
|
$340,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
11,396
|
$329,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
10,300
|
$298,000 | — | 30 Jun 2016 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q3 2016
As of 30 Sep 2016,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,782,788 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, BlackRock Institutional Trust Company, N.A., and FMR LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
84
Q3 2016 holders
85
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.