Institutional Ownership Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI). We have compiled data on the 174 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $817 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,261,967
shares
|
$141 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.86%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,042,265
shares
|
$88.2 Million
0.07% of portfolio
|
Q3 2024
Added 15.2%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,950,097
shares
|
$84.3 Million
0.98% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,408,140
shares
|
$60.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,359,646
shares
|
$58.8 Million
0.08% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
780,124
shares
|
$33.7 Million
0.95% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
766,330
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
695,244
shares
|
$30 Million
5.21% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
690,920
shares
|
$29.9 Million
5.71% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
468,029
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
435,581
shares
|
$18.8 Million
3.05% of portfolio
|
Q3 2024
Added 17.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
409,295
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
303,680
shares
|
$13.1 Million
1.11% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
218,774
shares
|
$9.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
203,314
shares
|
$8.79 Million
0.0% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
202,530
shares
|
$8.75 Million
0.0% of portfolio
|
Q3 2024
Added 34.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
187,221
shares
|
$8.09 Million
0.0% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
177,941
shares
|
$7.69 Million
0.0% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
151,718
shares
|
$6.56 Million
0.0% of portfolio
|
Q3 2024
Added 27.01%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
141,150
shares
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
127,255
shares
|
$5.5 Million
0.01% of portfolio
|
Q2 2024
Added 10.09%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
127,209
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
126,279
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
121,515
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
112,815
shares
|
$4.87 Million
0.23% of portfolio
|
Q3 2024
Added 1.04%
|