VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,175,185
- Share change
- -71,420
- Total reported value
- $145,174,844
- Price per share
- $23.51
- Number of holders
- 77
- Value change
- -$1,681,375
- Number of buys
- 28
- Number of sells
- 44
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.
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 |
7.5%
|
793,848
|
$18,712,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
745,285
|
$17,566,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
686,448
|
$16,179,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
525,993
|
$12,397,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
356,035
|
$8,392,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
192,471
|
$4,536,000 | — | 31 Mar 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
1.7%
|
185,121
|
$4,448,000 | — | 31 Mar 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.7%
|
180,723
|
$4,260,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
176,250
|
$4,154,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
164,468
|
$3,919,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
144,900
|
$3,415,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
134,238
|
$3,163,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
133,959
|
$3,157,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
132,676
|
$3,127,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
117,674
|
$2,774,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
115,509
|
$2,723,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
113,797
|
$2,682,000 | — | 31 Mar 2021 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
1%
|
109,169
|
$2,573,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
106,611
|
$2,513,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
84,719
|
$1,995,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
84,000
|
$1,980,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
65,721
|
$1,548,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
59,395
|
$1,400,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
52,498
|
$1,237,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
49,904
|
$1,176,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.45%
|
47,382
|
$1,117,000 | — | 31 Mar 2021 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
43,917
|
$1,035,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.39%
|
41,748
|
$986,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.38%
|
40,298
|
$950,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
39,771
|
$937,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
37,605
|
$932,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
37,713
|
$889,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
36,858
|
$869,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
35,150
|
$828,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
33,707
|
$794,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
29,599
|
$698,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.27%
|
29,000
|
$684,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
24,819
|
$585,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
22,916
|
$540,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
22,137
|
$522,000 | — | 31 Mar 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.21%
|
22,046
|
$519,000 | — | 31 Mar 2021 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
21,371
|
$504,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
20,508
|
$483,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
20,250
|
$478,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
19,600
|
$462,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
19,517
|
$460,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
17,716
|
$418,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,300
|
$408,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,595
|
$344,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
13,659
|
$322,000 | — | 31 Mar 2021 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2021
As of 30 Jun 2021,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,175,185 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Game Plan Financial Advisors, LLC, Mill Road Capital Management LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
83
Q2 2021 holders
77
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.