Security key
928298108
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)
CUSIP: 928298108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 123,809,875
- Total 13F shares
- 156,540,407
- Share change
- +14,438,967
- Total reported value
- $2,576,143,511
- Put/Call ratio
- 33%
- Price per share
- $16.45
- Number of holders
- 234
- Value change
- +$236,964,925
- Number of buys
- 105
- Number of sells
- 115
Report period
Q1 2017
Institutions
234
Top holders
10
VSH full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
11,316,042
|
$183,322,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,585,157
|
$171,480,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
8,230,638
|
$133,336,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
7,187,685
|
$116,440,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
7,058,355
|
$114,346,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
6,905,068
|
$111,862,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4.1%
|
5,103,712
|
$82,680,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.1%
|
5,076,047
|
$82,232,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
5,057,806
|
$81,936,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,476,042
|
$72,518,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,117,139
|
$66,698,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
3,960,174
|
$64,155,000 | — | 31 Dec 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2.7%
|
3,351,023
|
$54,286,573 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
3,212,157
|
$52,036,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,677,953
|
$43,383,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
2,673,169
|
$43,305,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,563,589
|
$41,531,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,460,170
|
$39,854,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,305,552
|
$37,350,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,302,967
|
$37,308,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
2,242,588
|
$36,330,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,176,535
|
$35,260,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.6%
|
1,936,841
|
$31,377,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,755,342
|
$28,437,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,623,058
|
$26,293,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,533,998
|
$24,851,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,476,775
|
$23,928,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,461,242
|
$23,672,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,250,000
|
$20,250,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,237,287
|
$20,044,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,215,257
|
$19,687,000 | — | 31 Dec 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.97%
|
1,201,801
|
$19,469,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.95%
|
1,175,517
|
$19,043,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,152,837
|
$18,676,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
1,105,788
|
$17,914,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
1,086,546
|
$17,602,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.81%
|
1,003,540
|
$16,257,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
990,402
|
$16,045,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.78%
|
964,215
|
$15,620,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
939,207
|
$15,215,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
834,255
|
$13,515,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
813,359
|
$13,176,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
761,849
|
$12,342,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
716,760
|
$11,612,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.55%
|
676,375
|
$10,957,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
662,592
|
$10,734,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
639,430
|
$10,359,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
561,640
|
$9,099,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
547,500
|
$8,870,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.43%
|
536,937
|
$8,698,000 | — | 31 Dec 2016 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) as of Q1 2017
As of 31 Mar 2017,
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,540,407 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Fisher Asset Management, LLC, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
250
Q1 2017 holders
234
Holder diff
-16
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 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.