VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,486,015
- Share change
- +259,188
- Total reported value
- $191,082,442
- Price per share
- $29.46
- Number of holders
- 85
- Value change
- +$7,640,207
- Number of buys
- 46
- 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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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%
|
1,245,077
|
$32,833,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
632,957
|
$16,691,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
530,400
|
$13,987,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
491,753
|
$12,968,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
426,339
|
$11,242,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
401,322
|
$10,583,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
295,811
|
$7,800,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
228,793
|
$6,031,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,048
|
$5,987,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
190,047
|
$5,012,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
135,288
|
$3,568,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
125,883
|
$3,319,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
82,260
|
$2,170,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
81,572
|
$2,151,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
81,044
|
$2,136,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
74,500
|
$1,965,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
65,397
|
$1,725,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
49,256
|
$1,299,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
48,581
|
$1,281,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.41%
|
43,602
|
$1,150,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
42,496
|
$1,121,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
40,990
|
$1,080,906 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
37,769
|
$996,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
37,188
|
$981,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
37,156
|
$980,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
33,957
|
$895,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
33,761
|
$890,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
32,569
|
$859,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
31,183
|
$822,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
29,948
|
$790,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
26,900
|
$709,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
26,360
|
$695,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
26,209
|
$691,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
24,000
|
$633,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
22,836
|
$602,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$564,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
19,154
|
$505,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,151
|
$479,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
15,650
|
$413,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
14,456
|
$381,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
14,147
|
$373,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.13%
|
14,034
|
$370,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
13,800
|
$364,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
13,364
|
$352,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
13,204
|
$349,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,142
|
$320,000 | — | 31 Mar 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.11%
|
12,100
|
$319,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
11,751
|
$310,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
11,558
|
$302,000 | — | 31 Mar 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.6%
|
63,429
|
$279,000 | — | 31 Mar 2018 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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