Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 11,028,400
- Share change
- -520,294
- Total reported value
- $175,755,203
- Price per share
- $15.93
- Number of holders
- 87
- Value change
- -$9,570,475
- Number of buys
- 42
- Number of sells
- 30
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 |
11%
|
1,297,566
|
$22,266,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,073,699
|
$18,425,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
826,668
|
$14,186,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6.1%
|
745,400
|
$12,791,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.4%
|
660,235
|
$11,329,000 | — | 31 Dec 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
4.9%
|
595,905
|
$10,226,000 | — | 31 Dec 2014 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.7%
|
569,774
|
$9,777,000 | — | 31 Dec 2014 | |
| Tinicum Inc |
13F
|
Company |
4.4%
|
542,419
|
$9,308,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
501,241
|
$8,601,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
463,819
|
$7,959,000 | — | 31 Dec 2014 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.3%
|
400,591
|
$6,874,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
374,412
|
$6,425,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
352,587
|
$6,050,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
280,185
|
$4,808,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
250,000
|
$4,290,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
222,202
|
$3,814,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
142,305
|
$2,442,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
141,908
|
$2,435,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
139,476
|
$2,393,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
131,571
|
$2,258,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
128,815
|
$2,210,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
121,859
|
$2,091,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
103,900
|
$1,731,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
98,487
|
$1,690,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
79,695
|
$1,368,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
65,568
|
$1,146,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
63,306
|
$1,086,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
60,714
|
$1,042,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
58,719
|
$1,007,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
56,250
|
$965,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
54,146
|
$946,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.44%
|
54,095
|
$928,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
53,347
|
$915,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
51,295
|
$880,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
47,608
|
$817,000 | — | 31 Dec 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.36%
|
43,865
|
$753,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
42,693
|
$733,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
40,600
|
$697,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
37,847
|
$649,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
36,173
|
$621,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
28,589
|
$491,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
27,852
|
$478,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
25,073
|
$430,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,501
|
$403,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
22,350
|
$384,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
22,206
|
$381,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$380,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
21,937
|
$376,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
20,108
|
$345,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
19,704
|
$338,000 | — | 31 Dec 2014 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.