VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,892,204
- Share change
- -288,362
- Total reported value
- $127,829,864
- Price per share
- $21.68
- Number of holders
- 79
- Value change
- -$6,817,035
- Number of buys
- 34
- 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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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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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
795,472
|
$18,702,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
748,685
|
$17,602,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
639,478
|
$15,033,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
400,981
|
$9,427,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
392,009
|
$9,216,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
205,471
|
$4,830,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
198,350
|
$4,663,000 | — | 30 Jun 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
1.7%
|
185,121
|
$4,352,000 | — | 30 Jun 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.7%
|
180,723
|
$4,249,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
168,100
|
$3,952,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
162,305
|
$3,816,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
149,357
|
$3,511,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
131,939
|
$3,102,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
131,442
|
$3,090,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
129,607
|
$3,047,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
127,174
|
$2,990,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
110,768
|
$2,604,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
102,306
|
$2,406,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
99,709
|
$2,344,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.83%
|
88,000
|
$2,069,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
83,504
|
$1,963,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
60,434
|
$1,421,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
59,907
|
$1,408,000 | — | 30 Jun 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.45%
|
47,385
|
$1,114,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.45%
|
47,382
|
$1,114,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.44%
|
47,036
|
$1,106,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
45,004
|
$1,058,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.39%
|
41,251
|
$970,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
37,605
|
$883,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
36,686
|
$863,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.33%
|
35,150
|
$826,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
33,759
|
$794,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.27%
|
28,800
|
$677,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
28,305
|
$665,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
26,618
|
$626,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
23,832
|
$560,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
23,550
|
$554,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
23,469
|
$552,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
22,319
|
$525,000 | — | 30 Jun 2021 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
21,371
|
$502,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
21,358
|
$502,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
20,375
|
$479,000 | — | 30 Jun 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.19%
|
20,137
|
$473,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
18,100
|
$426,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
18,027
|
$424,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
14,410
|
$339,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
14,011
|
$330,000 | — | 30 Jun 2021 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
13,876
|
$326,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
14,155
|
$318,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,167
|
$286,000 | — | 30 Jun 2021 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q3 2021
As of 30 Sep 2021,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,892,204 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Game Plan Financial Advisors, LLC, and Mill Road Capital Management LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
79
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.