VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,294,397
- Share change
- +500,990
- Total reported value
- $194,502,479
- Price per share
- $30.90
- Number of holders
- 105
- Value change
- +$14,741,164
- Number of buys
- 62
- Number of sells
- 33
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%
|
1,270,366
|
$40,664,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
611,691
|
$19,580,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
389,080
|
$12,454,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
359,074
|
$11,494,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
266,300
|
$8,524,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$7,266,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
220,721
|
$7,065,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
205,855
|
$6,589,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
186,156
|
$5,959,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
159,100
|
$5,093,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
134,788
|
$4,315,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
127,900
|
$4,094,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
125,260
|
$4,008,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
124,574
|
$3,988,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
113,115
|
$3,621,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
87,815
|
$2,812,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
77,992
|
$2,497,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
73,073
|
$2,339,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.63%
|
67,504
|
$2,161,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
59,823
|
$1,915,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
52,830
|
$1,692,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
52,050
|
$1,666,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
51,034
|
$1,633,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.45%
|
47,750
|
$1,528,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
42,581
|
$1,363,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.39%
|
41,646
|
$1,333,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
38,705
|
$1,239,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
37,482
|
$1,200,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
36,967
|
$1,183,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.32%
|
33,759
|
$1,081,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
31,615
|
$1,012,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.28%
|
29,700
|
$951,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
24,409
|
$782,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
23,712
|
$759,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
23,387
|
$749,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
21,799
|
$698,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$684,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
20,361
|
$652,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
19,300
|
$617,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
18,199
|
$583,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
17,112
|
$548,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
16,157
|
$515,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
15,535
|
$497,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
15,086
|
$483,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
11,842
|
$379,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
11,396
|
$365,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
10,300
|
$330,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
10,100
|
$323,000 | — | 30 Sep 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.08%
|
8,998
|
$288,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
8,564
|
$274,000 | — | 30 Sep 2016 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q4 2016
As of 31 Dec 2016,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,294,397 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, Numeric Investors LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
85
Q4 2016 holders
105
Holder diff
20
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.