Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 10,248,689
- Share change
- +250,294
- Total reported value
- $137,593,108
- Price per share
- $13.42
- Number of holders
- 91
- Value change
- +$3,350,733
- Number of buys
- 36
- Number of sells
- 39
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 |
13%
|
1,629,845
|
$22,834,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,054,652
|
$14,776,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
838,668
|
$11,750,000 | — | 31 Mar 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
5.1%
|
620,120
|
$8,688,000 | — | 31 Mar 2016 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
4.7%
|
569,774
|
$6,450,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
455,482
|
$6,381,000 | — | 31 Mar 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
3.3%
|
400,000
|
$5,604,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
398,243
|
$5,580,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
350,000
|
$4,904,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
321,072
|
$4,498,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
314,562
|
$4,407,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
280,415
|
$3,929,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
210,485
|
$2,950,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
176,476
|
$2,472,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
162,809
|
$2,281,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
141,172
|
$1,977,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
135,431
|
$1,897,000 | — | 31 Mar 2016 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.83%
|
101,498
|
$1,421,987 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
97,836
|
$1,370,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
95,200
|
$1,334,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
89,406
|
$1,253,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.66%
|
80,893
|
$1,134,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
77,856
|
$1,091,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
76,332
|
$1,068,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
72,940
|
$1,022,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
65,107
|
$912,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
64,406
|
$902,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
63,015
|
$883,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
60,714
|
$851,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
53,235
|
$745,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
50,174
|
$703,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
48,829
|
$683,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
48,675
|
$682,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
47,645
|
$668,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
47,150
|
$661,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
45,900
|
$643,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
44,927
|
$629,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
42,800
|
$600,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
33,817
|
$474,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
32,400
|
$453,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
31,820
|
$446,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
31,355
|
$440,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
28,914
|
$405,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
27,000
|
$378,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
26,732
|
$375,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
23,110
|
$324,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
23,085
|
$323,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
22,931
|
$321,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
22,245
|
$312,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,120
|
$310,000 | — | 31 Mar 2016 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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