VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,465,872
- Share change
- -148,481
- Total reported value
- $172,891,229
- Price per share
- $26.74
- Number of holders
- 91
- Value change
- -$2,518,749
- Number of buys
- 41
- Number of sells
- 39
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 |
11%
|
1,191,123
|
$32,399,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
701,701
|
$19,086,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
546,225
|
$14,858,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
546,097
|
$14,854,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
442,624
|
$12,039,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
402,930
|
$10,960,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
287,311
|
$7,814,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
234,259
|
$6,365,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,168
|
$6,179,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
188,004
|
$5,114,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
135,288
|
$3,680,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
134,413
|
$3,657,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
91,458
|
$2,487,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
86,691
|
$2,358,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
80,109
|
$2,179,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
76,000
|
$2,067,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
73,781
|
$2,007,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
73,028
|
$1,986,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.63%
|
66,909
|
$1,820,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
66,084
|
$1,798,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
61,930
|
$1,685,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.58%
|
61,302
|
$1,667,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
48,997
|
$1,333,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
45,373
|
$1,235,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
44,106
|
$1,199,683 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
35,704
|
$972,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
33,761
|
$918,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
32,030
|
$871,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
27,962
|
$761,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
27,144
|
$738,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
26,325
|
$716,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
24,500
|
$666,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
23,688
|
$644,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
22,735
|
$618,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$581,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.19%
|
19,708
|
$536,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
19,217
|
$523,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
18,883
|
$514,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
18,338
|
$499,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
16,235
|
$442,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
16,000
|
$435,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,646
|
$426,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
14,560
|
$396,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
14,100
|
$384,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
14,005
|
$381,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
13,800
|
$375,000 | — | 30 Sep 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.64%
|
67,968
|
$366,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
13,239
|
$360,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
13,099
|
$356,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,579
|
$342,000 | — | 30 Sep 2018 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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