Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 10,284,691
- Share change
- -185,816
- Total reported value
- $116,449,687
- Price per share
- $11.32
- Number of holders
- 79
- Value change
- -$2,139,519
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
12%
|
1,432,069
|
$16,598,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,059,213
|
$12,276,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
789,268
|
$9,148,000 | — | 30 Sep 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
6%
|
726,000
|
$8,414,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
5.3%
|
642,331
|
$7,445,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.2%
|
638,095
|
$7,395,000 | — | 30 Sep 2015 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.7%
|
569,774
|
$6,604,000 | — | 30 Sep 2015 | |
| Tinicum Inc |
13F
|
Company |
4.4%
|
542,419
|
$6,287,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
457,789
|
$5,306,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
390,762
|
$4,529,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
317,646
|
$3,682,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
279,315
|
$3,237,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
211,254
|
$2,449,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
194,729
|
$2,256,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
171,176
|
$1,984,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
163,295
|
$1,892,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
142,287
|
$1,649,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
136,600
|
$1,583,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
129,188
|
$1,498,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.96%
|
117,509
|
$1,361,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
96,305
|
$1,116,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
92,000
|
$1,066,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
73,931
|
$857,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
70,210
|
$813,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
60,714
|
$704,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
60,000
|
$695,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
57,130
|
$662,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
51,100
|
$592,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
49,001
|
$568,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
48,008
|
$554,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
44,820
|
$519,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
43,536
|
$503,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
40,928
|
$474,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.3%
|
36,089
|
$418,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
33,642
|
$390,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
31,503
|
$365,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
30,121
|
$349,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
27,698
|
$321,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
27,000
|
$313,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
24,504
|
$284,000 | — | 30 Sep 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.2%
|
23,865
|
$277,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
22,912
|
$266,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$257,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
20,445
|
$237,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
18,412
|
$213,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,619
|
$204,000 | — | 30 Sep 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.13%
|
16,053
|
$186,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
15,441
|
$179,000 | — | 30 Sep 2015 | |
| NORTHWEST INVESTMENT COUNSELORS, LLC |
13F
|
Company |
0.12%
|
14,320
|
$166,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.12%
|
14,300
|
$166,000 | — | 30 Sep 2015 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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