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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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
7.2%
762,428
$17,444,270 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.5%
583,742
$13,356,023 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
563,284
$12,888,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
529,728
$12,120,176 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
369,044
$8,443,727 31 Mar 2023
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
2.3%
245,336
$5,613,382 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
233,448
$5,341,290 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
197,224
$4,512,485 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.6%
168,413
$3,853,289 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
152,971
$3,500,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
141,697
$3,242,035 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
133,990
$3,065,691 31 Mar 2023
13F
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
13F
Teton Advisors, Inc.
13F
Company
1%
108,747
$2,488,131 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
107,619
$2,462,323 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
96,627
$2,210,826 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.89%
94,700
$2,166,736 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
78,692
$1,787,882 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.68%
72,750
$1,664,521 31 Mar 2023
13F
Mill Road Capital Management LLC
13F
Company
1.1%
111,810
$1,610,386 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.65%
69,454
$1,589,108 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
57,370
$1,312,626 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.51%
54,713
$1,251,833 31 Mar 2023
13F
DC Investments Management, LLC
13F
Company
0.41%
44,114
$1,009,328 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
40,516
$927,000 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
0.37%
39,375
$900,900 31 Mar 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.37%
39,283
$898,806 31 Mar 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
0.37%
39,283
$898,806 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
37,970
$870,073 31 Mar 2023
13F
AltraVue Capital, LLC
13F
Company
0.34%
36,365
$832,031 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.33%
34,873
$797,894 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.32%
33,662
$770,186 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.31%
32,619
$746,323 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
32,020
$732,618 31 Mar 2023
13F
Penn Mutual Asset Management
13F
Company
0.3%
31,965
$731,359 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
0.26%
27,155
$621,306 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
26,977
$617,233 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
26,600
$608,608 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
26,598
$608,562 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
26,554
$607,556 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.25%
26,290
$601,515 31 Mar 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.23%
24,746
$566,188 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
21,671
$495,832 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
19,982
$457,188 31 Mar 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.19%
19,700
$450,736 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
18,390
$420,763 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
17,527
$401,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
17,213
$394,000 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.16%
16,600
$379,808 31 Mar 2023
13F

Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2023

As of 30 Jun 2023, VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,001,629 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, MONEY CONCEPTS CAPITAL CORP, ROYCE & ASSOCIATES LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and LSV ASSET MANAGEMENT. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
87
Q2 2023 holders
89
Holder diff
2
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).

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.
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