Vishay Precision Group, Inc. - Common Stock, $0.10 par value (VPG)
CUSIP: 92835K103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 12,272,780
- Total 13F shares
- 10,975,782
- Share change
- -52,565
- Total reported value
- $165,294,018
- Price per share
- $15.06
- Number of holders
- 81
- Value change
- -$966,696
- Number of buys
- 29
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 92835K103?
CUSIP 92835K103 identifies VPG - Vishay Precision Group, Inc. - Common Stock, $0.10 par value 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, $0.10 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
10%
|
1,272,103
|
$20,265,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,078,678
|
$17,183,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
852,868
|
$13,586,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
6.3%
|
768,050
|
$12,235,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
5.7%
|
700,097
|
$11,153,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.3%
|
654,520
|
$10,426,000 | — | 31 Mar 2015 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.6%
|
569,774
|
$9,077,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
495,130
|
$7,887,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
382,857
|
$6,098,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
346,793
|
$5,524,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
288,421
|
$4,594,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
279,315
|
$4,449,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
250,000
|
$3,983,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
223,505
|
$3,556,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
184,070
|
$2,932,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
157,600
|
$2,511,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
150,176
|
$2,392,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
138,908
|
$2,213,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
133,633
|
$2,129,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1%
|
122,201
|
$1,947,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
121,546
|
$1,936,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
111,551
|
$1,779,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
103,900
|
$1,731,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
103,706
|
$1,652,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.76%
|
93,402
|
$1,488,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
89,213
|
$1,421,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
81,298
|
$1,295,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
74,412
|
$1,185,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
70,000
|
$1,115,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
68,987
|
$1,098,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
66,733
|
$1,063,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
65,925
|
$1,051,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.49%
|
60,714
|
$967,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
53,347
|
$850,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
43,431
|
$692,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
42,502
|
$677,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.34%
|
42,064
|
$670,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
42,005
|
$670,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.33%
|
40,600
|
$647,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
37,800
|
$602,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
36,173
|
$576,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
32,192
|
$513,000 | — | 31 Mar 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
31,565
|
$503,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
29,833
|
$475,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
28,890
|
$460,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
27,530
|
$439,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.21%
|
26,181
|
$417,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
26,034
|
$415,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
23,546
|
$375,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,101
|
$368,000 | — | 31 Mar 2015 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock, $0.10 par value (VPG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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