Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 11,623,588
- Share change
- +38,470
- Total reported value
- $173,657,776
- Price per share
- $14.94
- Number of holders
- 84
- Value change
- +$415,809
- Number of buys
- 38
- Number of sells
- 32
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.
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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%
|
1,589,114
|
$26,157,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,061,689
|
$17,475,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
809,768
|
$13,329,000 | — | 30 Jun 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6.4%
|
779,203
|
$12,826,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6.4%
|
778,700
|
$12,817,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.2%
|
636,710
|
$10,480,000 | — | 30 Jun 2014 | |
| Tinicum Inc |
13F
|
Company |
4.4%
|
542,419
|
$8,928,000 | — | 30 Jun 2014 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.3%
|
527,374
|
$8,681,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
492,104
|
$8,100,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
414,905
|
$6,829,000 | — | 30 Jun 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
3.3%
|
400,000
|
$6,584,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
372,436
|
$6,130,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
324,364
|
$5,339,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
250,000
|
$4,115,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
248,998
|
$4,099,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
228,590
|
$3,761,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
162,574
|
$2,675,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
147,159
|
$2,423,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
137,883
|
$2,270,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
128,815
|
$2,120,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.85%
|
103,381
|
$1,702,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
89,800
|
$1,478,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
81,457
|
$1,341,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.63%
|
76,865
|
$1,265,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.62%
|
75,671
|
$1,246,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
65,794
|
$1,083,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
60,714
|
$999,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
60,346
|
$993,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
57,239
|
$942,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.4%
|
49,252
|
$811,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
47,623
|
$784,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
45,505
|
$749,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
41,617
|
$685,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
38,900
|
$640,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
38,839
|
$639,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
38,184
|
$629,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
38,031
|
$625,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
34,250
|
$520,000 | — | 30 Jun 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
27,758
|
$457,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
27,498
|
$453,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
27,695
|
$448,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
27,106
|
$446,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
26,781
|
$441,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,268
|
$383,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
22,906
|
$377,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$365,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
21,937
|
$361,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
20,100
|
$330,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
19,472
|
$320,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
18,241
|
$300,000 | — | 30 Jun 2014 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q3 2014
As of 30 Sep 2014,
Vishay Precision Group, Inc. - Common Stock (VPG) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,623,588 shares.
The largest 10 holders included
VAN DEN BERG MANAGEMENT I, INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SHUFRO ROSE & CO LLC, GOLDEN GATE PRIVATE EQUITY, INC., Tinicum Inc, Gates Capital Management, Inc., Harvey Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
86
Q3 2014 holders
84
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.