VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 3,566,120
- Share change
- -332
- Total reported value
- $9,484,000
- Price per share
- $2.72
- Number of holders
- 24
- Value change
- +$2,719
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 927651109?
CUSIP 927651109 identifies VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 927651109:
Top shareholders of VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
6.5%
|
1,035,403
|
$2,526,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
5.5%
|
868,359
|
$2,119,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
494,577
|
$1,207,000 | — | 31 Dec 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.6%
|
250,000
|
$610,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
219,718
|
$536,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
153,300
|
$374,000 | — | 31 Dec 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.6%
|
95,879
|
$234,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
77,836
|
$190,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.47%
|
74,600
|
$182,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
60,300
|
$147,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
55,276
|
$133,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
49,901
|
$122,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
29,138
|
$71,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
25,459
|
$62,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,878
|
$50,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.13%
|
20,200
|
$49,000 | — | 31 Dec 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
19,000
|
$46,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,309
|
$17,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,529
|
$6,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,238
|
$5,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,500
|
$4,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,319
|
$3,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
935
|
$2,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
398
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q1 2015
As of 31 Mar 2015,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,566,120 shares.
The largest 10 holders included
Minerva Advisors LLC, WEDBUSH SECURITIES INC, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DAVIDSON D A & CO, Platinum Management (NY) LLC, and GRT CAPITAL PARTNERS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
25
Q1 2015 holders
24
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.