Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 10,007,112
- Share change
- -380,816
- Total reported value
- $138,668,015
- Price per share
- $14.01
- Number of holders
- 89
- Value change
- -$3,457,997
- Number of buys
- 41
- 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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
12%
|
1,480,907
|
$16,764,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,054,652
|
$11,939,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
807,668
|
$9,143,000 | — | 31 Dec 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
6.3%
|
767,500
|
$8,688,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.1%
|
627,235
|
$7,100,000 | — | 31 Dec 2015 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.7%
|
569,744
|
$6,450,000 | — | 31 Dec 2015 | |
| Tinicum Inc |
13F
|
Company |
4.3%
|
528,819
|
$5,986,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
455,506
|
$5,156,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
393,707
|
$4,457,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
328,371
|
$3,717,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
279,315
|
$3,162,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
229,991
|
$2,603,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
223,059
|
$2,525,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
211,766
|
$2,399,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
176,476
|
$1,998,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
146,588
|
$1,659,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
140,083
|
$1,585,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
116,944
|
$1,324,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
102,792
|
$1,191,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
98,028
|
$1,109,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
87,000
|
$985,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.69%
|
84,376
|
$955,000 | — | 31 Dec 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.68%
|
82,491
|
$934,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
79,982
|
$905,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
75,187
|
$850,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
70,515
|
$800,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
68,948
|
$780,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
60,714
|
$687,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
57,640
|
$652,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
49,328
|
$559,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
49,326
|
$558,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
49,100
|
$556,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
44,407
|
$503,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
43,226
|
$489,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
42,359
|
$480,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
39,893
|
$452,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
34,657
|
$392,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
33,000
|
$374,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
32,603
|
$368,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
29,914
|
$338,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
27,000
|
$306,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
26,167
|
$296,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
24,292
|
$275,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
23,723
|
$269,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,395
|
$265,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$251,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
21,891
|
$248,000 | — | 31 Dec 2015 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.18%
|
21,753
|
$246,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
21,623
|
$243,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
21,085
|
$239,000 | — | 31 Dec 2015 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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