VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,613,830
- Share change
- +60,174
- Total reported value
- $178,407,717
- Price per share
- $27.20
- Number of holders
- 83
- Value change
- +$1,487,796
- Number of buys
- 40
- Number of sells
- 32
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 |
11%
|
1,203,362
|
$35,451,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
668,850
|
$19,704,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
545,200
|
$16,062,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
541,266
|
$15,946,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
438,028
|
$12,905,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
401,571
|
$11,830,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
289,911
|
$8,540,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
228,180
|
$6,725,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,135
|
$6,691,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
193,616
|
$5,704,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
135,288
|
$3,986,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
129,216
|
$3,807,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
89,422
|
$2,633,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
81,583
|
$2,404,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
76,000
|
$2,239,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
73,103
|
$2,154,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
70,781
|
$2,085,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
68,609
|
$2,021,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
65,640
|
$1,934,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
59,724
|
$1,759,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
51,815
|
$1,527,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
45,029
|
$1,327,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
43,577
|
$1,284,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
42,240
|
$1,244,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
41,679
|
$1,227,863 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.38%
|
39,902
|
$1,176,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
33,761
|
$995,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
33,188
|
$978,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
32,143
|
$947,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
30,996
|
$913,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
27,612
|
$813,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
26,932
|
$793,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
26,325
|
$776,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
24,900
|
$733,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
24,504
|
$722,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
23,441
|
$691,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
22,504
|
$663,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$630,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
20,288
|
$598,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
19,300
|
$569,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
16,574
|
$488,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
14,360
|
$423,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
14,147
|
$417,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.13%
|
14,034
|
$413,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
13,800
|
$407,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
13,646
|
$402,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
13,263
|
$390,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,579
|
$371,000 | — | 30 Jun 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.11%
|
12,100
|
$356,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
11,751
|
$346,000 | — | 30 Jun 2018 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q3 2018
As of 30 Sep 2018,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,613,830 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, STATE STREET CORP, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
85
Q3 2018 holders
83
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.