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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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