VASCO DATA SEC INTL INC - 92230Y104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$76.39M
QoQ value delta ($000)
-$65.82M (-46.28%)
Implied price effect (QoQ)
+53.79%
Shares
Total shares
6,583,783
QoQ shares delta
-12,265,229 (-65.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock Fund Advisors 18,213 1,570,064 0.01%
VANGUARD GROUP INC 13,252 1,142,396 0.0%
ROYCE & ASSOCIATES LLC 11,520 993,100 0.03%
BlackRock Institutional Trust Company, N.A. 10,434 899,459 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,415 294,416 0.03%
TFS CAPITAL LLC 1,953 168,375 0.15%
OXFORD ASSET MANAGEMENT 1,894 161,211 0.07%
FIRST TRUST ADVISORS LP 1,628 140,342 0.01%
DEERE & CO 1,501 129,411 0.08%
BlackRock Investment Management, LLC 1,181 101,793 0.0%
EAM Investors, LLC 1,142 98,438 0.22%
Numeric Investors LLC 1,007 86,769 0.02%
ClariVest Asset Management LLC 876 75,578 0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 770 66,377 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 761 65,600 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 753 64,894 0.0%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 597 51,500 0.01%
CREDIT SUISSE AG/ 546 47,092 0.0%
Swiss National Bank 515 44,400 0.0%
ACADIAN ASSET MANAGEMENT LLC 506 43,590 0.0%
RHUMBLINE ADVISERS 347 29,907 0.0%
TEXAS PERMANENT SCHOOL FUND 344 29,676 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 275 23,678 0.0%
AMERICAN INTERNATIONAL GROUP INC 267 23,021 0.0%
ALGERT COLDIRON INVESTORS LLC 266 22,929 0.17%