Vishay Intertechnology (vsh 2.25 09/15/30)
13F holders, Q4 2024 (December 31)11holders +1
0new positions
0sold out
$0.93avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Vishay Intertechnology (vsh 2.25 09/15/30) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($16.4M), Absolute Investment Advisers, LLC ($9.9M) and New York State Common Retirement Fund ($5.0M).
- Company
- Vishay Intertechnology (vsh 2.25 09/15/30)
- CUSIP
- 928298AR9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,673,256 shares bought and 7,161,000 shares sold, net −4,487,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -20.1% | 18,353,000 | $16.4M |
| Absolute Investment Advisers, LLC | 1.27% | No change | 11,000,000 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +86.1% | 5,636,000 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -16.7% | 5,000,000 | $4.5M |
| Ofi Invest Asset Management | 0.08% | — | 3,800,000 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,500,000 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -37.5% | 2,187,000 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Add +106.0% | 105,416 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $269K |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 76,000 | $68K |
| Choreo, LLC | 0.00% | Add +22.6% | 65,000 | $58K |
"% of holder's portfolio" is VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)'s weight in each manager's 13F, not the share of Vishay Intertechnology (vsh 2.25 09/15/30) the manager owns.