Security key
927107409
VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,888,710
- Share change
- -74,709
- Total reported value
- $133,322,514
- Price per share
- $22.64
- Number of holders
- 90
- Value change
- -$1,699,204
- Number of buys
- 40
- Number of sells
- 36
Report period
Q3 2023
Institutions
90
Top holders
10
VLGEA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
VILLAGE SUPER MARKET INC SEC filings
VILLAGE SUPER MARKET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 927107409
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
742,611
|
$16,946,215 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.3%
|
563,150
|
$12,851,094 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
562,084
|
$12,827,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
534,838
|
$12,205,004 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
362,485
|
$8,271,907 | — | 30 Jun 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
2.4%
|
253,634
|
$5,787,982 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
224,801
|
$5,129,959 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
201,724
|
$4,603,342 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
164,241
|
$3,747,980 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
152,971
|
$3,491,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
146,764
|
$3,349,161 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
130,735
|
$2,983,373 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
113,983
|
$2,601,092 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
106,747
|
$2,435,967 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
106,038
|
$2,419,787 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
98,749
|
$2,253,455 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
94,700
|
$2,161,054 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
93,647
|
$2,137,024 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
79,513
|
$1,814,487 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
70,789
|
$1,615,405 | — | 30 Jun 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.66%
|
70,384
|
$1,606,163 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
56,870
|
$1,297,773 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
55,717
|
$1,271,462 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
54,356
|
$1,240,403 | — | 30 Jun 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.41%
|
44,114
|
$1,006,681 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
39,431
|
$899,815 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
39,240
|
$895,457 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.37%
|
38,933
|
$888,451 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
38,933
|
$888,451 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.36%
|
38,636
|
$881,676 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.36%
|
38,636
|
$881,676 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
37,970
|
$867,746 | — | 30 Jun 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.35%
|
37,285
|
$850,844 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
36,198
|
$826,038 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
33,662
|
$768,167 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
28,872
|
$658,859 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.27%
|
28,400
|
$648,088 | — | 30 Jun 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.26%
|
27,830
|
$635,081 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
26,855
|
$612,832 | — | 30 Jun 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.24%
|
25,465
|
$581,111 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
24,800
|
$565,936 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
24,682
|
$563,243 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
23,470
|
$535,585 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
21,994
|
$501,903 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
21,861
|
$498,868 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
21,836
|
$498,297 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
19,000
|
$433,580 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
18,169
|
$415,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
17,527
|
$399,966 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
16,600
|
$378,812 | — | 30 Jun 2023 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q3 2023
As of 30 Sep 2023,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,888,710 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, VANGUARD GROUP INC, MONEY CONCEPTS CAPITAL CORP, ROYCE & ASSOCIATES LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
89
Q3 2023 holders
90
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.