VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 4,227,856
- Share change
- +19,838
- Total reported value
- $18,392,000
- Price per share
- $4.35
- Number of holders
- 28
- Value change
- +$86,140
- Number of buys
- 8
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC |
13F
|
Company |
11%
|
1,718,652
|
$5,293,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
6.6%
|
1,044,448
|
$3,217,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
495,677
|
$1,527,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
203,683
|
$628,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
175,100
|
$539,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.57%
|
90,300
|
$278,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
76,437
|
$235,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.43%
|
68,900
|
$212,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
60,300
|
$185,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
55,276
|
$170,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
32,200
|
$99,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
26,786
|
$82,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
25,333
|
$78,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.13%
|
20,905
|
$64,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,878
|
$64,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
19,534
|
$60,000 | — | 31 Mar 2016 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,000
|
$49,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
15,100
|
$47,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
14,254
|
$44,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
6,925
|
$21,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,315
|
$16,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,000
|
$13,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,039
|
$12,000 | — | 31 Mar 2016 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0.02%
|
3,085
|
$10,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,529
|
$8,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
1,918
|
$6,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,849
|
$6,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
1,343
|
$4,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
854
|
$3,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
398
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q2 2016
As of 30 Jun 2016,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,227,856 shares.
The largest 10 holders included
WEDBUSH SECURITIES INC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Municipal Employees' Retirement System of Michigan, D.A. DAVIDSON & CO., BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
28
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.