VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 4,210,565
- Share change
- +42,879
- Total reported value
- $22,472,000
- Price per share
- $5.35
- Number of holders
- 21
- Value change
- +$236,261
- Number of buys
- 5
- Number of sells
- 11
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%
|
1,725,293
|
$6,815,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
6.6%
|
1,054,426
|
$4,165,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
473,765
|
$1,871,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
218,789
|
$864,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
215,600
|
$852,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1%
|
163,473
|
$645,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
86,411
|
$342,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
55,276
|
$218,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
33,100
|
$130,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
32,200
|
$127,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
29,538
|
$116,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,878
|
$82,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,448
|
$81,000 | — | 31 Mar 2017 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,000
|
$51,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,420
|
$49,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
7,525
|
$29,000 | — | 31 Mar 2017 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0.02%
|
3,085
|
$12,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,500
|
$6,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
709
|
$3,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
319
|
$1,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q2 2017
As of 30 Jun 2017,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,210,565 shares.
The largest 10 holders included
WEDBUSH SECURITIES INC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, D.A. DAVIDSON & CO., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, LSV ASSET MANAGEMENT, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
20
Q2 2017 holders
21
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.