Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 11,585,428
- Share change
- +414,423
- Total reported value
- $190,642,063
- Price per share
- $16.46
- Number of holders
- 86
- Value change
- +$6,772,620
- Number of buys
- 36
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 92835K103?
CUSIP 92835K103 identifies VPG - Vishay Precision Group, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 92835K103:
Top shareholders of VPG - Vishay Precision Group, 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.
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 |
|---|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
13%
|
1,607,884
|
$27,945,000 | — | 31 Mar 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
9.3%
|
1,132,093
|
$19,676,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,054,733
|
$18,331,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6.6%
|
806,900
|
$14,024,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
753,952
|
$13,104,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
4.9%
|
602,820
|
$10,477,000 | — | 31 Mar 2014 | |
| Tinicum Inc |
13F
|
Company |
4.4%
|
542,419
|
$9,427,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
490,193
|
$8,520,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
407,079
|
$7,075,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
369,560
|
$6,423,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
349,061
|
$6,067,000 | — | 31 Mar 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
2.6%
|
320,000
|
$5,562,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
250,000
|
$4,345,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
237,505
|
$4,128,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
228,114
|
$3,962,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
170,082
|
$2,957,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
169,657
|
$2,948,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
142,459
|
$2,476,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
128,815
|
$2,239,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
118,261
|
$2,055,000 | — | 31 Mar 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.72%
|
87,582
|
$1,522,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
86,217
|
$1,498,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.53%
|
64,971
|
$1,129,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.5%
|
60,714
|
$1,055,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
60,159
|
$1,046,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
56,203
|
$976,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
51,194
|
$890,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.4%
|
49,252
|
$856,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
48,503
|
$843,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
45,505
|
$791,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
41,886
|
$728,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
39,800
|
$692,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
32,800
|
$570,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
30,918
|
$537,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
28,631
|
$497,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
26,721
|
$464,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
26,506
|
$461,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
24,455
|
$425,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
23,535
|
$409,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
22,268
|
$387,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$385,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
21,000
|
$369,000 | — | 31 Mar 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
20,295
|
$353,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
18,241
|
$317,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
17,911
|
$311,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,826
|
$292,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
16,771
|
$291,000 | — | 31 Mar 2014 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.14%
|
16,600
|
$289,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
15,957
|
$277,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
15,850
|
$275,000 | — | 31 Mar 2014 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q2 2014
As of 30 Jun 2014,
Vishay Precision Group, Inc. - Common Stock (VPG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,585,428 shares.
The largest 10 holders included
VAN DEN BERG MANAGEMENT INC/TX, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Gates Capital Management, Inc., RUTABAGA CAPITAL MANAGEMENT LLC/MA, SHUFRO ROSE & CO LLC, Tinicum Inc, GOLDEN GATE PRIVATE EQUITY, INC., BlackRock Institutional Trust Company, N.A., and BROWN ADVISORY INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
88
Q2 2014 holders
86
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.