Security key
927107409
VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,526,663
- Share change
- -160,596
- Total reported value
- $151,473,818
- Price per share
- $23.20
- Number of holders
- 84
- Value change
- -$3,989,295
- Number of buys
- 35
- Number of sells
- 39
Report period
Q4 2019
Institutions
84
Top holders
10
VLGEA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
VILLAGE SUPER MARKET INC SEC filings
VILLAGE SUPER MARKET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 927107409
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
770,417
|
$20,378,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
652,500
|
$17,259,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
574,829
|
$15,204,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
533,020
|
$14,098,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
504,544
|
$13,346,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
279,711
|
$7,398,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
202,635
|
$5,360,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
194,702
|
$5,151,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
179,467
|
$4,747,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
177,602
|
$4,698,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
157,755
|
$4,173,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
121,830
|
$3,222,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
121,174
|
$3,205,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
117,200
|
$3,100,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
113,909
|
$3,013,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
112,818
|
$2,984,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
102,920
|
$2,722,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
91,190
|
$2,412,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
89,163
|
$2,359,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
73,500
|
$1,944,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
66,961
|
$1,771,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.63%
|
66,909
|
$1,770,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
61,712
|
$1,633,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.53%
|
56,180
|
$1,486,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
52,527
|
$1,389,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
51,850
|
$1,372,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
51,448
|
$1,360,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.45%
|
47,888
|
$1,267,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.44%
|
46,860
|
$1,239,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.43%
|
45,867
|
$1,213,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
41,961
|
$1,110,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
41,531
|
$1,098,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
40,911
|
$1,082,000 | — | 30 Sep 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.38%
|
40,690
|
$1,076,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
35,000
|
$926,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
34,832
|
$921,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
34,429
|
$911,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
31,422
|
$831,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
31,365
|
$830,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
27,083
|
$716,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
26,200
|
$693,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
24,990
|
$661,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
23,988
|
$634,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
22,200
|
$587,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
21,911
|
$580,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
21,375
|
$565,000 | — | 30 Sep 2019 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.18%
|
19,200
|
$508,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
19,030
|
$503,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
18,221
|
$482,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
16,063
|
$425,000 | — | 30 Sep 2019 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q4 2019
As of 31 Dec 2019,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,526,663 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, Game Plan Financial Advisors, LLC, and FRANKLIN RESOURCES INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
89
Q4 2019 holders
84
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.