Security key
928298108
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)
CUSIP: 928298108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 123,809,875
- Total 13F shares
- 121,769,184
- Share change
- -2,347,287
- Total reported value
- $2,169,674,420
- Put/Call ratio
- 131%
- Price per share
- $17.82
- Number of holders
- 266
- Value change
- -$43,777,659
- Number of buys
- 123
- Number of sells
- 119
Report period
Q2 2022
Institutions
266
Top holders
10
VSH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
15,878,864
|
$311,224,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,191,954
|
$258,562,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
6.9%
|
8,596,327
|
$168,488,009 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
8,152,156
|
$159,786,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
5,312,029
|
$104,116,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,468,660
|
$87,586,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
3,704,242
|
$72,603,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
3,538,628
|
$69,357,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,036,258
|
$59,510,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,327,099
|
$45,611,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,252,225
|
$44,143,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
2,215,651
|
$43,427,000 | — | 31 Mar 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
1.7%
|
2,146,222
|
$42,066,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,031,443
|
$39,817,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,970,441
|
$38,621,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,837,851
|
$35,280,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,741,569
|
$35,476,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,528,985
|
$29,968,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,490,390
|
$29,212,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,400,777
|
$27,455,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,377,220
|
$26,993,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,360,162
|
$26,659,175 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,358,019
|
$26,618,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,355,376
|
$26,565,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,354,830
|
$26,555,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,305,408
|
$25,586,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,300,469
|
$25,489,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,150,341
|
$22,547,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
949,115
|
$18,603,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
883,609
|
$17,319,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
744,958
|
$14,601,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
734,025
|
$14,387,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
683,409
|
$13,395,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
661,555
|
$12,966,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
538,713
|
$10,558,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
520,270
|
$10,197,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.42%
|
520,000
|
$10,192,000 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.38%
|
469,283
|
$9,198,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
454,141
|
$8,901,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
451,536
|
$8,850,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
420,000
|
$8,232,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
419,662
|
$8,225,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
407,433
|
$7,985,000 | — | 31 Mar 2022 | |
| Force Hill Capital Management LP |
13F
|
Company |
0.32%
|
397,895
|
$7,799,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
366,050
|
$7,175,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
360,218
|
$7,204,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
349,927
|
$6,859,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
344,722
|
$6,757,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.28%
|
342,352
|
$6,710,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
341,501
|
$6,693,000 | — | 31 Mar 2022 |
Institutional Holders of VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) as of Q2 2022
As of 30 Jun 2022,
VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,769,184 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DnB Asset Management AS, LSV ASSET MANAGEMENT, KIM, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
266
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.