VISHAY INTERTECHNOLOGY INC - Common Stock (VSH)
CUSIP: 928298108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,742,099
- Total 13F shares
- 156,259,911
- Share change
- +4,605,811
- Total reported value
- $1,514,431,754
- Put/Call ratio
- 78%
- Price per share
- $9.69
- Number of holders
- 222
- Value change
- +$34,149,389
- Number of buys
- 95
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 928298108?
CUSIP 928298108 identifies VSH - VISHAY INTERTECHNOLOGY INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 928298108:
Top shareholders of VSH - VISHAY INTERTECHNOLOGY 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
11,476,378
|
$134,046,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
10,022,125
|
$117,058,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
8,856,034
|
$103,438,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.1%
|
7,514,869
|
$87,773,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
7,363,746
|
$86,009,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
6,318,589
|
$73,801,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5%
|
6,228,688
|
$72,752,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
5,555,251
|
$64,885,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,536,122
|
$52,988,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
4,322,817
|
$50,491,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
4,133,187
|
$48,276,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,655,281
|
$42,694,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
3,133,770
|
$36,603,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,111,902
|
$36,344,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
3,042,164
|
$35,532,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2%
|
2,535,645
|
$29,616,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,466,850
|
$28,812,000 | — | 30 Jun 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.8%
|
2,201,255
|
$25,710,658 | — | 30 Jun 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,175,000
|
$25,404,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
2,156,663
|
$25,190,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,058,299
|
$24,041,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
1,896,906
|
$22,156,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,737,401
|
$20,293,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,677,608
|
$19,595,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
1,659,106
|
$19,378,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,550,307
|
$18,108,000 | — | 30 Jun 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.3%
|
1,550,000
|
$18,104,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,540,415
|
$17,993,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,421,126
|
$16,600,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
1,306,066
|
$15,255,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,229,893
|
$14,365,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,176,169
|
$13,738,000 | — | 30 Jun 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.84%
|
1,034,000
|
$12,077,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,022,476
|
$11,941,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,018,672
|
$11,898,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.82%
|
1,009,033
|
$11,786,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
964,498
|
$11,265,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
881,317
|
$10,294,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
810,711
|
$9,469,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
790,266
|
$9,230,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
782,751
|
$9,142,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
722,579
|
$8,440,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
624,486
|
$7,294,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
608,796
|
$7,111,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
600,990
|
$7,020,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
583,898
|
$6,820,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
562,700
|
$6,572,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
557,250
|
$6,509,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
520,400
|
$6,078,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
497,197
|
$5,807,000 | — | 30 Jun 2015 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock (VSH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.