Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock ($0.001 par value)
-
Shares outstanding
-
26.4M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
15.2M
-
Shares change
-
-93K
-
Total reported value, excl. options
-
$89.9M
-
Value change
-
-$547K
-
Put/Call ratio
-
0.83
-
Number of buys
-
17
-
Number of sells
-
-15
-
Price
-
$5.90
Significant Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q3 2016
49 filings reported holding IVAC - INTEVAC INC - Common Stock ($0.001 par value) as of Q3 2016.
INTEVAC INC - Common Stock ($0.001 par value) (IVAC) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.2M shares
of 26.4M outstanding shares and own 57.8% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (4.83M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.17M shares), ROYCE & ASSOCIATES LP (2.12M shares), Northern Right Capital Management, L.P. (994K shares), VANGUARD GROUP INC (942K shares), DIMENSIONAL FUND ADVISORS LP (833K shares), BlackRock Institutional Trust Company, N.A. (638K shares), SCHNEIDER CAPITAL MANAGEMENT CORP (621K shares), FULLER & THALER ASSET MANAGEMENT, INC. (350K shares), and RENAISSANCE TECHNOLOGIES LLC (271K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.