VISHAY INTERTECHNOLOGY INC - Common Stock (VSH)
CUSIP: 928298108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,256,366
- Total 13F shares
- 153,001,913
- Share change
- +1,174,575
- Total reported value
- $2,154,701,212
- Put/Call ratio
- 56%
- Price per share
- $14.09
- Number of holders
- 242
- Value change
- +$17,634,960
- Number of buys
- 107
- Number of sells
- 114
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%
|
11,475,975
|
$142,183,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
9,904,202
|
$122,713,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
7,508,548
|
$93,031,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6%
|
7,335,385
|
$90,885,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.9%
|
7,300,204
|
$90,450,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
6,759,999
|
$83,756,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
6,604,046
|
$81,824,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.5%
|
5,542,049
|
$68,666,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
4,706,854
|
$57,094,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,476,004
|
$55,456,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
4,306,677
|
$53,360,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
4,186,571
|
$51,872,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
4,017,131
|
$49,772,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
3,516,613
|
$43,572,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2.7%
|
3,270,246
|
$40,518,348 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,781,342
|
$34,461,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,752,131
|
$34,099,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,451,897
|
$30,379,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
2,089,931
|
$25,895,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,888,725
|
$23,402,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,861,170
|
$23,060,000 | — | 30 Jun 2016 | |
| Sensato Investors LLC |
13F
|
Company |
1.3%
|
1,610,906
|
$19,959,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,579,979
|
$19,576,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,458,028
|
$18,065,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
1,412,257
|
$17,498,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,384,700
|
$17,156,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
1,280,628
|
$15,867,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,250,000
|
$15,488,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,238,828
|
$15,349,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.93%
|
1,151,590
|
$14,268,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,137,497
|
$14,094,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
1,126,637
|
$13,959,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.87%
|
1,069,042
|
$13,245,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
1,060,938
|
$13,145,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.83%
|
1,020,149
|
$12,640,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.78%
|
962,652
|
$11,928,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
920,108
|
$11,400,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
900,391
|
$11,155,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
890,962
|
$11,039,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
820,493
|
$10,166,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
785,939
|
$9,738,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
785,335
|
$9,730,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
679,745
|
$8,422,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
661,851
|
$8,200,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
657,001
|
$8,140,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
645,300
|
$7,995,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
585,702
|
$7,257,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
573,207
|
$7,102,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
561,640
|
$6,959,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
542,575
|
$6,723,000 | — | 30 Jun 2016 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock (VSH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.