VILLAGE SUPER MARKET INC - Common Stock (VLGEA)
CUSIP: 927107409
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,631,821
- Total 13F shares
- 5,840,599
- Share change
- +25,985
- Total reported value
- $154,253,073
- Price per share
- $26.41
- Number of holders
- 91
- Value change
- +$536,853
- Number of buys
- 45
- Number of sells
- 40
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%
|
742,643
|
$21,247,016 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
565,584
|
$16,181,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
561,420
|
$16,062,226 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
495,927
|
$14,188,490 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
379,897
|
$10,868,853 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
2.9%
|
312,381
|
$8,937,219 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
231,049
|
$6,610,312 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
206,400
|
$5,905,104 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
186,651
|
$5,340,085 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
165,166
|
$4,725,865 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
150,171
|
$4,296,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
135,322
|
$3,871,562 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
125,251
|
$3,583,431 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
105,365
|
$3,014,503 | — | 31 Mar 2024 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
102,391
|
$2,929,418 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
94,200
|
$2,695,062 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
82,278
|
$2,353,974 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
78,390
|
$2,242,737 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
62,700
|
$1,793,847 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
54,560
|
$1,560,962 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
50,201
|
$1,436,251 | — | 31 Mar 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.47%
|
50,191
|
$1,435,965 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
47,705
|
$1,364,840 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
43,732
|
$1,251,172 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
38,362
|
$1,097,537 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.36%
|
38,000
|
$1,087,180 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
36,456
|
$1,043,006 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
33,838
|
$968,105 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.31%
|
33,169
|
$948,970 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.31%
|
33,169
|
$948,970 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.3%
|
31,825
|
$910,513 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
31,512
|
$901,558 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
25,873
|
$740,227 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
25,740
|
$736,422 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.24%
|
25,400
|
$726,694 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
24,800
|
$709,528 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
22,583
|
$646,098 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
22,051
|
$630,880 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
21,794
|
$624,000 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
21,202
|
$606,587 | — | 31 Mar 2024 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.19%
|
20,105
|
$575,205 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
24,746
|
$566,188 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
18,861
|
$539,613 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
18,467
|
$528,341 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
18,462
|
$528,197 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
18,385
|
$525,995 | — | 31 Mar 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.16%
|
17,270
|
$494,095 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.17%
|
17,688
|
$492,965 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
17,033
|
$487,000 | — | 31 Mar 2024 |
Institutional Holders of VILLAGE SUPER MARKET INC - Common Stock (VLGEA) as of Q2 2024
As of 30 Jun 2024,
VILLAGE SUPER MARKET INC - Common Stock (VLGEA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,840,599 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, 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
91
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
91
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.