Security key
92835K103
Vishay Precision Group, Inc. - Common Stock, $0.10 par value (VPG)
CUSIP: 92835K103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 12,272,780
- Total 13F shares
- 10,938,061
- Share change
- -173,110
- Total reported value
- $374,177,878
- Price per share
- $34.21
- Number of holders
- 117
- Value change
- -$5,114,850
- Number of buys
- 40
- Number of sells
- 73
Report period
Q1 2019
Institutions
117
Top holders
10
VPG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Vishay Precision Group, Inc. SEC filings
Vishay Precision Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92835K103
Recent filing periods:
Top shareholders of VPG - Vishay Precision Group, Inc. - Common Stock, $0.10 par value (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
|
$58,768,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
997,448
|
$30,152,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
780,172
|
$23,584,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
732,638
|
$22,148,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
497,317
|
$15,034,000 | — | 31 Dec 2018 | |
| Atom Investors LP |
13F
|
Company |
3%
|
370,937
|
$11,213,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
362,989
|
$10,973,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
267,274
|
$8,079,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
257,800
|
$7,793,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
247,040
|
$7,468,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
242,228
|
$7,322,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
203,591
|
$6,155,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
202,958
|
$6,135,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
188,218
|
$5,690,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
185,560
|
$5,609,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
184,530
|
$5,579,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
182,499
|
$5,517,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.5%
|
178,192
|
$5,387,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
167,248
|
$5,056,000 | — | 31 Dec 2018 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
165,833
|
$5,013,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
157,703
|
$4,767,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
156,856
|
$4,742,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
152,205
|
$4,601,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
132,346
|
$3,971,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
119,986
|
$3,628,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
119,726
|
$3,619,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
112,029
|
$3,387,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
85,682
|
$2,590,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
77,660
|
$2,348,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
70,444
|
$2,130,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
63,331
|
$1,914,000 | — | 31 Dec 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.5%
|
61,088
|
$1,847,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
59,779
|
$1,807,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
57,427
|
$1,736,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
53,029
|
$1,603,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
51,767
|
$1,565,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
49,713
|
$1,503,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
48,307
|
$1,460,000 | — | 31 Dec 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.38%
|
46,230
|
$1,398,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
46,076
|
$1,393,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
41,700
|
$1,261,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
37,852
|
$1,142,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
37,205
|
$1,125,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
36,573
|
$1,106,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.28%
|
34,828
|
$1,053,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
32,404
|
$979,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
30,756
|
$930,000 | — | 31 Dec 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
29,090
|
$879,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
26,500
|
$801,000 | — | 31 Dec 2018 | |
| Global IMC LLC |
13F
|
Company |
0.21%
|
25,255
|
$763,000 | — | 31 Dec 2018 |
Institutional Holders of Vishay Precision Group, Inc. - Common Stock, $0.10 par value (VPG) as of Q1 2019
As of 31 Mar 2019,
Vishay Precision Group, Inc. - Common Stock, $0.10 par value (VPG) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,938,061 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Atom Investors LP, LORD, ABBETT & CO. LLC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, and ROYAL BANK OF CANADA.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
127
Q1 2019 holders
117
Holder diff
-10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.