VISHAY INTERTECHNOLOGY INC - Common Stock (VSH)
CUSIP: 928298108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,742,099
- Total 13F shares
- 151,973,154
- Share change
- -2,748,278
- Total reported value
- $1,881,830,882
- Put/Call ratio
- 8.5%
- Price per share
- $12.39
- Number of holders
- 234
- Value change
- -$33,573,506
- Number of buys
- 119
- Number of sells
- 82
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%
|
11,518,334
|
$140,639,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
9,473,679
|
$115,674,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
8,300,563
|
$101,350,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
7,382,084
|
$90,136,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
7,103,844
|
$86,738,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
6,988,483
|
$85,329,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
6,506,093
|
$79,439,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.4%
|
5,489,251
|
$67,024,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
4,648,207
|
$56,429,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,443,285
|
$54,251,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
3.6%
|
4,437,859
|
$54,186,258 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
4,179,767
|
$51,035,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
3,907,818
|
$47,715,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,888,615
|
$47,480,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,426,452
|
$41,837,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,771,722
|
$33,842,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,774,229
|
$32,885,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
2,638,382
|
$32,214,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
2,479,298
|
$30,271,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,242,276
|
$27,379,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,059,338
|
$25,145,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,958,689
|
$23,916,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,865,970
|
$22,783,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
1,785,893
|
$21,806,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,597,029
|
$19,500,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,559,969
|
$19,047,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
1,470,458
|
$17,954,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,261,590
|
$15,404,000 | — | 31 Mar 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,250,000
|
$15,263,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
1,090,328
|
$13,313,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,057,518
|
$12,914,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,033,426
|
$12,618,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.83%
|
1,029,588
|
$12,571,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.8%
|
989,502
|
$12,082,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
969,065
|
$11,832,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
947,635
|
$11,571,000 | — | 31 Mar 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.69%
|
850,000
|
$10,379,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
848,415
|
$10,359,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
842,684
|
$10,289,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.68%
|
839,100
|
$10,245,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
836,031
|
$10,208,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
780,098
|
$9,526,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
695,134
|
$8,487,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
685,300
|
$8,368,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
629,148
|
$7,682,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
626,829
|
$7,654,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
603,644
|
$7,370,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
600,894
|
$7,337,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
600,125
|
$7,328,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
572,707
|
$6,993,000 | — | 31 Mar 2016 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock (VSH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.