Security key
928298108
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)
CUSIP: 928298108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 123,809,875
- Total 13F shares
- 159,012,847
- Share change
- +4,406,338
- Total reported value
- $2,640,334,045
- Put/Call ratio
- 42%
- Price per share
- $16.60
- Number of holders
- 256
- Value change
- +$73,508,069
- Number of buys
- 128
- Number of sells
- 97
Report period
Q2 2017
Institutions
256
Top holders
10
VSH full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,187,434
|
$233,383,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
11,298,672
|
$185,864,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
11,189,840
|
$184,073,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
6,966,785
|
$114,603,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
6,884,114
|
$113,244,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
6,721,832
|
$110,574,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.6%
|
5,742,412
|
$95,611,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4%
|
4,918,407
|
$80,908,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,529,020
|
$74,500,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
4,476,936
|
$73,646,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
3,925,930
|
$64,582,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,811,883
|
$62,705,000 | — | 31 Mar 2017 | |
| DnB Asset Management AS |
13F
|
Company |
2.3%
|
2,888,429
|
$47,514,657 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,612,532
|
$42,976,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,583,593
|
$42,500,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
2,564,953
|
$42,193,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,463,748
|
$40,529,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,366,702
|
$38,932,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,357,923
|
$38,788,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,327,208
|
$38,283,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
2,173,580
|
$35,755,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.6%
|
1,934,032
|
$31,815,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
1.4%
|
1,700,526
|
$27,974,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,683,389
|
$27,692,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,601,313
|
$26,342,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,444,266
|
$23,758,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,394,862
|
$22,945,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,321,090
|
$21,731,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,301,712
|
$21,413,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,273,928
|
$20,957,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.98%
|
1,207,770
|
$19,868,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,145,367
|
$18,841,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,138,613
|
$18,730,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.84%
|
1,037,475
|
$17,066,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,019,953
|
$16,778,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.73%
|
907,615
|
$14,930,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
878,220
|
$14,446,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
873,683
|
$14,373,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.66%
|
811,378
|
$13,347,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
749,894
|
$12,223,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
737,175
|
$12,127,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
707,434
|
$11,638,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
707,279
|
$11,635,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
687,069
|
$11,302,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.54%
|
669,310
|
$11,011,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
666,770
|
$10,968,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
662,612
|
$10,900,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
641,223
|
$10,548,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
561,640
|
$9,239,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
550,342
|
$9,053,000 | — | 31 Mar 2017 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) as of Q2 2017
As of 30 Jun 2017,
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,012,847 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, SCHRODER INVESTMENT MANAGEMENT GROUP, ROYCE & ASSOCIATES LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, Fisher Asset Management, LLC, and MACQUARIE GROUP LTD.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
234
Q2 2017 holders
256
Holder diff
22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.