VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,344,423
- Share change
- +522,976
- Total reported value
- $168,125,513
- Price per share
- $26.50
- Number of holders
- 91
- Value change
- +$12,835,258
- Number of buys
- 44
- Number of sells
- 50
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%
|
1,314,216
|
$40,609,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
506,500
|
$15,651,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
469,352
|
$14,503,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
395,641
|
$12,225,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
243,678
|
$7,530,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
236,221
|
$7,299,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,000
|
$7,014,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
224,438
|
$6,935,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
193,130
|
$5,968,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
148,620
|
$4,591,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
144,629
|
$4,469,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
133,159
|
$4,115,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
125,900
|
$3,890,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
104,811
|
$3,239,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
95,263
|
$2,943,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
83,631
|
$2,584,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
83,523
|
$2,579,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.73%
|
78,079
|
$2,413,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
74,970
|
$2,317,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.69%
|
73,770
|
$2,279,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
72,500
|
$2,240,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.68%
|
72,255
|
$2,233,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
71,292
|
$2,203,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
68,586
|
$2,119,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
56,330
|
$1,741,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
54,793
|
$1,693,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
51,375
|
$1,587,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
48,975
|
$1,513,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.43%
|
46,200
|
$1,428,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
42,581
|
$1,316,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.38%
|
40,690
|
$1,257,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
39,667
|
$1,226,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
34,219
|
$1,057,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
31,879
|
$985,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
31,151
|
$963,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
28,510
|
$881,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
27,851
|
$859,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.24%
|
25,497
|
$788,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
21,634
|
$669,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
21,527
|
$665,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$660,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,265
|
$656,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,038
|
$650,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
20,920
|
$646,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
20,500
|
$633,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
20,223
|
$625,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.16%
|
17,174
|
$531,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.16%
|
17,051
|
$527,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
16,369
|
$506,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
15,499
|
$478,000 | — | 31 Dec 2016 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.