VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,360,212
- Share change
- +7,122
- Total reported value
- $176,198,697
- Price per share
- $27.72
- Number of holders
- 91
- Value change
- +$548,719
- Number of buys
- 48
- Number of sells
- 29
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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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.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
784,364
|
$19,279,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
652,600
|
$16,041,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
617,327
|
$15,175,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
504,667
|
$12,404,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
368,630
|
$9,061,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
284,338
|
$6,989,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
260,954
|
$6,414,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
239,471
|
$5,886,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
194,121
|
$4,772,000 | — | 31 Mar 2020 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
1.7%
|
185,121
|
$4,551,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
184,151
|
$4,527,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
142,820
|
$3,511,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
132,709
|
$3,262,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
129,674
|
$3,187,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
117,200
|
$2,881,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
113,702
|
$2,794,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
104,126
|
$2,560,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
91,490
|
$2,249,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
73,500
|
$1,807,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.61%
|
64,812
|
$1,595,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
60,440
|
$1,486,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
59,098
|
$1,453,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
53,739
|
$1,321,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
50,771
|
$1,248,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.44%
|
46,860
|
$1,152,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
40,890
|
$1,006,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
40,900
|
$1,005,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.38%
|
40,745
|
$1,002,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
39,950
|
$982,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
38,671
|
$951,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
38,441
|
$945,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
36,700
|
$902,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
35,300
|
$868,000 | — | 31 Mar 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.32%
|
34,014
|
$836,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
31,006
|
$763,000 | — | 31 Mar 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.27%
|
29,000
|
$713,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
28,871
|
$709,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
26,600
|
$654,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
24,805
|
$610,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
23,314
|
$573,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
23,243
|
$572,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
19,702
|
$484,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
17,796
|
$436,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,282
|
$425,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
17,200
|
$422,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
16,500
|
$406,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
16,227
|
$399,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
15,607
|
$384,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
15,546
|
$382,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
13,557
|
$334,000 | — | 31 Mar 2020 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2020
As of 30 Jun 2020,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,360,212 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, Game Plan Financial Advisors, LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
83
Q2 2020 holders
91
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.