FRISCHS RESTAURANTS INC - 358748101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$63.52M
QoQ value delta ($000)
+$15K (+0.02%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
2,689,388
QoQ shares delta
+6,645 (+0.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 19,227 814,720 0.06%
REIK & CO., LLC 14,499 614,392 4.92%
DIMENSIONAL FUND ADVISORS LP 6,480 274,587 0.0%
FRANKLIN RESOURCES INC 5,207 220,000 0.0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,882 121,740 0.06%
VANGUARD GROUP INC 1,923 81,492 0.0%
BlackRock Institutional Trust Company, N.A. 1,838 77,894 0.0%
LSV ASSET MANAGEMENT 1,649 69,911 0.0%
FIRST MANHATTAN CO 1,231 52,007 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,070 45,200 0.03%
Bank of New York Mellon Corp 1,034 43,660 0.0%
RENAISSANCE TECHNOLOGIES LLC 940 39,700 0.0%
North Star Investment Management Corp. 890 37,600 0.19%
ACADIAN ASSET MANAGEMENT LLC 756 31,992 0.0%
AEGIS FINANCIAL CORP 618 26,101 0.19%
PHILADELPHIA TRUST CO 588 24,850 0.04%
NORTHERN TRUST CORP 565 23,849 0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC 342 14,500 0.0%
Strategic Advisors LLC 308 13,000 0.21%
Cutter & CO Brokerage, Inc. 280 11,875 0.1%
BlackRock Fund Advisors 276 11,692 0.0%
MORGAN STANLEY 256 10,842 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 205 8,642 0.0%
GEODE CAPITAL MANAGEMENT, LLC 202 8,568 0.0%
RUSSELL FRANK CO/ 126 5,332 0.0%