Security key
928298108
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)
CUSIP: 928298108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 123,809,875
- Total 13F shares
- 121,891,629
- Share change
- -1,962,727
- Total reported value
- $1,898,835,066
- Put/Call ratio
- 83%
- Price per share
- $15.57
- Number of holders
- 245
- Value change
- -$29,348,925
- Number of buys
- 120
- Number of sells
- 112
Report period
Q3 2020
Institutions
245
Top holders
10
VSH full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
12%
|
15,005,014
|
$229,127,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,756,652
|
$194,793,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
9,364,527
|
$142,993,000 | — | 30 Jun 2020 | |
| DnB Asset Management AS |
13F
|
Company |
6.4%
|
7,867,584
|
$120,138,008 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
5,819,787
|
$88,868,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
5,342,321
|
$81,577,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
4,497,840
|
$68,682,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,377,983
|
$66,852,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,004,616
|
$60,269,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
2.5%
|
3,064,192
|
$46,790,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
3,060,876
|
$46,740,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,013,868
|
$46,021,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
2,901,832
|
$44,311,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,664,136
|
$40,681,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,134,023
|
$32,587,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,076,878
|
$31,713,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,942,027
|
$29,654,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,745,195
|
$26,649,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,522,311
|
$23,246,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,417,749
|
$21,650,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
1,382,334
|
$21,108,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,249,508
|
$19,081,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,029,604
|
$15,723,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
1,025,457
|
$15,659,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
989,368
|
$15,108,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.62%
|
765,002
|
$11,682,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
758,216
|
$11,578,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
753,604
|
$11,507,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
619,448
|
$9,459,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
618,520
|
$9,446,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
603,528
|
$9,216,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
592,868
|
$8,834,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
579,487
|
$8,849,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
513,493
|
$7,841,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
491,516
|
$7,388,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
487,509
|
$7,447,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
484,467
|
$7,398,000 | — | 30 Jun 2020 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.39%
|
481,286
|
$7,349,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.36%
|
440,366
|
$6,724,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
426,760
|
$6,516,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
396,901
|
$6,061,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.31%
|
383,183
|
$5,851,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
379,213
|
$5,791,000 | — | 30 Jun 2020 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.28%
|
342,558
|
$5,231,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
327,220
|
$4,997,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.26%
|
321,149
|
$4,904,000 | — | 30 Jun 2020 | |
| Lynrock Lake LP |
13F
|
Company |
0.25%
|
306,666
|
$4,683,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
301,577
|
$4,605,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
295,600
|
$4,514,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
288,091
|
$4,399,000 | — | 30 Jun 2020 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) as of Q3 2020
As of 30 Sep 2020,
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,891,629 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DNB Asset Management AS, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., Fisher Asset Management, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and Woodline Partners LP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
235
Q3 2020 holders
245
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.