Security key
928298108
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)
CUSIP: 928298108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 123,809,875
- Total 13F shares
- 157,111,409
- Share change
- +1,214,702
- Total reported value
- $1,893,050,714
- Put/Call ratio
- 5.3%
- Price per share
- $12.05
- Number of holders
- 219
- Value change
- +$21,450,459
- Number of buys
- 93
- Number of sells
- 107
Report period
Q4 2015
Institutions
219
Top holders
10
VSH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
VISHAY INTERTECHNOLOGY INC SEC filings
VISHAY INTERTECHNOLOGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928298108
Recent filing periods:
Top shareholders of VSH - VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
11,332,139
|
$109,806,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.2%
|
10,096,725
|
$97,837,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
8,952,655
|
$86,751,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
8,248,695
|
$79,930,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6%
|
7,431,569
|
$72,011,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
6,624,878
|
$64,195,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
6,304,267
|
$61,088,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.4%
|
5,413,907
|
$52,461,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
4,772,931
|
$46,250,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
4,518,344
|
$43,783,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,493,163
|
$43,535,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.4%
|
4,270,317
|
$41,379,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,811,924
|
$36,938,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,509,396
|
$34,007,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
3,303,139
|
$32,007,000 | — | 30 Sep 2015 | |
| DnB Asset Management AS |
13F
|
Company |
2.3%
|
2,861,291
|
$27,754,523 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,778,507
|
$26,922,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.1%
|
2,656,893
|
$25,745,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
2,586,074
|
$25,059,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
2,384,670
|
$23,107,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,306,695
|
$22,352,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,175,000
|
$21,076,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
2,102,365
|
$20,372,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.6%
|
2,004,500
|
$19,424,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.6%
|
2,000,509
|
$19,385,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,991,747
|
$19,301,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,868,523
|
$18,107,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,862,533
|
$18,048,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,693,386
|
$16,409,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,448,511
|
$14,036,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
1,220,442
|
$11,826,000 | — | 30 Sep 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.98%
|
1,213,357
|
$11,757,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,159,277
|
$11,233,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.93%
|
1,147,950
|
$11,124,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,085,663
|
$10,520,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
817,131
|
$7,918,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
786,137
|
$7,617,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
707,885
|
$6,860,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
664,627
|
$6,438,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
661,815
|
$6,413,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
619,041
|
$5,999,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
583,898
|
$5,658,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
571,176
|
$5,535,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
562,700
|
$5,453,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
551,491
|
$5,344,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
546,967
|
$5,300,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
532,671
|
$5,162,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
511,300
|
$4,954,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
0.39%
|
480,672
|
$4,658,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.39%
|
480,672
|
$4,658,000 | — | 30 Sep 2015 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) as of Q4 2015
As of 31 Dec 2015,
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,111,409 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, DnB Asset Management AS, and Fisher Asset Management, LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
222
Q4 2015 holders
219
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.