VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,545,158
- Share change
- -7,772
- Total reported value
- $173,511,244
- Price per share
- $26.51
- Number of holders
- 96
- Value change
- -$283,020
- Number of buys
- 50
- Number of sells
- 34
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.6%
|
1,025,733
|
$28,033,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
751,112
|
$20,528,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
575,200
|
$15,720,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
562,520
|
$15,374,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
434,784
|
$11,883,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
363,517
|
$9,935,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
283,411
|
$7,745,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
227,351
|
$6,214,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
217,379
|
$5,941,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
188,979
|
$5,164,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
138,000
|
$3,772,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
104,863
|
$2,865,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
104,488
|
$2,856,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
102,709
|
$2,807,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.93%
|
99,360
|
$2,716,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
76,000
|
$2,077,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
71,650
|
$1,958,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
68,260
|
$1,866,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.63%
|
66,909
|
$1,829,000 | — | 31 Mar 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.56%
|
59,277
|
$1,620,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
54,411
|
$1,488,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.5%
|
52,965
|
$1,448,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
49,110
|
$1,342,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
47,786
|
$1,307,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
47,649
|
$1,303,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
44,428
|
$1,214,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
40,305
|
$1,102,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
35,717
|
$976,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
30,200
|
$825,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
28,522
|
$780,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
28,442
|
$777,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
28,031
|
$766,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.25%
|
26,314
|
$719,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
25,599
|
$700,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
24,638
|
$673,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$584,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
21,032
|
$575,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
20,850
|
$570,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
20,788
|
$568,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
20,695
|
$566,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
20,700
|
$565,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
19,284
|
$527,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
18,381
|
$502,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
17,164
|
$469,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
16,576
|
$453,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
16,000
|
$437,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,468
|
$423,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
15,100
|
$413,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
14,700
|
$402,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
14,687
|
$401,000 | — | 31 Mar 2019 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2019
As of 30 Jun 2019,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,545,158 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
94
Q2 2019 holders
96
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.