SCHAWK INC - 806373106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$52.56M
QoQ value delta ($000)
-$136.7M
(-72.23%)
Implied price effect (QoQ)
+1.87%
Shares
Total shares
2,581,784
QoQ shares delta
-6,887,981
(-72.74%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 24,062 | 1,181,835 | 0.02% |
| BlackRock Institutional Trust Company, N.A. | 7,300 | 358,527 | 0.0% |
| VANGUARD GROUP INC | 6,913 | 339,575 | 0.0% |
| BlackRock Fund Advisors | 6,108 | 300,003 | 0.0% |
| CREDIT SUISSE AG/ | 1,887 | 92,663 | 0.0% |
| Teton Advisors, Inc. | 1,049 | 51,541 | 0.07% |
| TFS CAPITAL LLC | 943 | 46,297 | 0.07% |
| BlackRock Investment Management, LLC | 814 | 40,002 | 0.0% |
| GABELLI SECURITIES, INC. | 735 | 36,104 | 0.16% |
| STRS OHIO | 688 | 33,800 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 511 | 25,079 | 0.0% |
| RHUMBLINE ADVISERS | 391 | 19,218 | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326 | 16,002 | 0.0% |
| Nationwide Fund Advisors | 254 | 12,487 | 0.0% |
| METROPOLITAN LIFE INSURANCE CO/NY | 238 | 11,695 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 160 | 7,899 | 0.0% |
| BLACKROCK ADVISORS LLC | 155 | 7,637 | 0.0% |
| RidgeWorth Capital Management LLC | 21 | 1,031 | 0.0% |
| BlackRock Inc. | 7 | 329 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 60 | 0.0% |