Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 10,865,591
- Share change
- +38,292
- Total reported value
- $338,453,974
- Put/Call ratio
- 84%
- Price per share
- $31.15
- Number of holders
- 120
- Value change
- +$1,818,701
- Number of buys
- 51
- Number of sells
- 57
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 |
16%
|
1,944,030
|
$48,892,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,036,815
|
$26,076,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
876,345
|
$22,040,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
611,900
|
$15,389,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
4.8%
|
581,558
|
$14,626,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
497,654
|
$12,516,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
466,112
|
$11,722,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
373,042
|
$9,382,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.7%
|
331,729
|
$8,343,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
322,942
|
$8,122,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
300,110
|
$7,547,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
247,915
|
$6,235,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
234,867
|
$5,910,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
220,013
|
$5,533,000 | — | 31 Dec 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
1.7%
|
212,500
|
$5,344,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
181,370
|
$4,561,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
164,991
|
$4,149,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
147,301
|
$3,705,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
146,860
|
$3,694,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.84%
|
102,334
|
$2,574,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
99,858
|
$2,511,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
87,974
|
$2,212,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
87,056
|
$2,189,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
85,638
|
$2,154,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
82,536
|
$2,076,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
76,494
|
$1,924,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
70,809
|
$1,780,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
58,775
|
$1,488,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.48%
|
58,334
|
$1,467,000 | — | 31 Dec 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.46%
|
56,214
|
$1,414,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.41%
|
50,300
|
$1,265,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
47,825
|
$1,203,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
47,604
|
$1,199,000 | — | 31 Dec 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.38%
|
45,892
|
$1,154,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
41,113
|
$1,034,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
41,000
|
$1,031,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
38,700
|
$973,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
37,509
|
$944,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
35,201
|
$885,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
34,083
|
$857,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
33,074
|
$832,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
30,300
|
$762,000 | — | 31 Dec 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
28,000
|
$704,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
27,992
|
$704,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
26,744
|
$673,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
25,400
|
$638,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
23,256
|
$587,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
22,700
|
$571,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.17%
|
20,662
|
$520,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
20,593
|
$518,000 | — | 31 Dec 2017 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.