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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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