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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,314,216
|
$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
As of 31 Mar 2017,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,344,423 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
105
Q1 2017 holders
91
Holder diff
-14
| 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).
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.