INTEVAC INC - Common Stock ($0.001 par value) (IVAC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
17,448,057
Share change
-37,428
Total reported value
$80,259,000
Price per share
$4.60
Number of holders
45
Value change
-$523,762
Number of buys
19
Number of sells
26

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q3 2015

As of 30 Sep 2015, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,448,057 shares. The largest 10 holders included First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Northern Right Capital Management, L.P., ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, FULLER & THALER ASSET MANAGEMENT, INC., and WASATCH ADVISORS INC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.