Vishay Precision Group, Inc. - Common Stock (VPG)
CUSIP: 92835K103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,191,536
- Total 13F shares
- 10,557,002
- Share change
- -209,930
- Total reported value
- $394,828,602
- Price per share
- $37.40
- Number of holders
- 129
- Value change
- -$8,195,171
- Number of buys
- 63
- Number of sells
- 62
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$74,165,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
1,023,141
|
$39,033,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
883,845
|
$33,719,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
736,200
|
$28,086,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
486,707
|
$18,568,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
375,514
|
$14,325,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.3%
|
282,788
|
$10,788,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
269,837
|
$10,294,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
264,622
|
$10,095,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
227,980
|
$8,698,000 | — | 30 Jun 2018 | |
| Harvey Partners, LLC |
13F
|
Company |
1.6%
|
197,301
|
$7,527,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
195,952
|
$7,476,000 | — | 30 Jun 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.6%
|
195,255
|
$7,449,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
187,214
|
$7,142,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
179,100
|
$6,833,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
174,074
|
$6,641,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
164,854
|
$6,302,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
158,324
|
$6,040,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
146,459
|
$5,588,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
140,672
|
$5,366,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.98%
|
118,985
|
$4,539,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
112,689
|
$4,299,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
106,095
|
$4,047,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
98,995
|
$3,777,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
97,528
|
$3,721,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.7%
|
84,907
|
$3,286,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
84,015
|
$3,205,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
74,258
|
$2,833,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.58%
|
70,531
|
$2,691,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
70,031
|
$2,672,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
65,568
|
$2,501,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
65,026
|
$2,481,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.51%
|
62,390
|
$2,380,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
62,000
|
$2,365,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
59,952
|
$2,287,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.47%
|
57,000
|
$2,174,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
55,986
|
$2,136,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
55,213
|
$2,106,000 | — | 30 Jun 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.45%
|
54,750
|
$2,089,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
40,514
|
$1,545,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
39,515
|
$1,508,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.32%
|
39,463
|
$1,506,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
33,089
|
$1,262,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
33,074
|
$1,262,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
31,405
|
$1,198,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
30,600
|
$1,167,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
28,375
|
$1,082,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.23%
|
27,749
|
$1,059,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
27,515
|
$1,049,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
27,307
|
$1,042,000 | — | 30 Jun 2018 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock (VPG) as of Q3 2018
As of 30 Sep 2018,
Vishay Precision Group, Inc. - Common Stock (VPG) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,557,002 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, LORD, ABBETT & CO. LLC, LSV ASSET MANAGEMENT, THOMSON HORSTMANN & BRYANT INC, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
134
Q3 2018 holders
129
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.