VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 6,001,629
- Share change
- -7,484
- Total reported value
- $136,958,881
- Price per share
- $22.82
- Number of holders
- 89
- Value change
- -$174,790
- Number of buys
- 34
- Number of sells
- 42
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
762,428
|
$17,444,270 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
583,742
|
$13,356,023 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
563,284
|
$12,888,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
529,728
|
$12,120,176 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
369,044
|
$8,443,727 | — | 31 Mar 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
2.3%
|
245,336
|
$5,613,382 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
233,448
|
$5,341,290 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
197,224
|
$4,512,485 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
168,413
|
$3,853,289 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
152,971
|
$3,500,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
141,697
|
$3,242,035 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
133,990
|
$3,065,691 | — | 31 Mar 2023 | |
| William P. Sumas |
3/4/5
|
EVP / Chairman of the Board, Director, Member of 10% owner group |
—
class O/S missing
|
136,324
|
$3,005,944 | — | 14 Apr 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
111,168
|
$2,543,524 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
108,747
|
$2,488,131 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
107,619
|
$2,462,323 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
96,627
|
$2,210,826 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
94,700
|
$2,166,736 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
78,692
|
$1,787,882 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
72,750
|
$1,664,521 | — | 31 Mar 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.1%
|
111,810
|
$1,610,386 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
69,454
|
$1,589,108 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
57,370
|
$1,312,626 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
54,713
|
$1,251,833 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.41%
|
44,114
|
$1,009,328 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
40,516
|
$927,000 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
39,375
|
$900,900 | — | 31 Mar 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.37%
|
39,283
|
$898,806 | — | 31 Mar 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.37%
|
39,283
|
$898,806 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
37,970
|
$870,073 | — | 31 Mar 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.34%
|
36,365
|
$832,031 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
34,873
|
$797,894 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
33,662
|
$770,186 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
32,619
|
$746,323 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
32,020
|
$732,618 | — | 31 Mar 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.3%
|
31,965
|
$731,359 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.26%
|
27,155
|
$621,306 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
26,977
|
$617,233 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
26,600
|
$608,608 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
26,598
|
$608,562 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
26,554
|
$607,556 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
26,290
|
$601,515 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
24,746
|
$566,188 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
21,671
|
$495,832 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
19,982
|
$457,188 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.19%
|
19,700
|
$450,736 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
18,390
|
$420,763 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
17,527
|
$401,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
17,213
|
$394,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
16,600
|
$379,808 | — | 31 Mar 2023 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.