BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 6,848,126
- Share change
- +48,575
- Total reported value
- $101,643,048
- Price per share
- $14.85
- Number of holders
- 69
- Value change
- +$737,083
- Number of buys
- 28
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 070203104?
CUSIP 070203104 identifies BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 070203104:
Top shareholders of BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
949,709
|
$14,512,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.9%
|
687,885
|
$10,511,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.5%
|
566,220
|
$8,652,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
417,517
|
$6,380,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
394,600
|
$6,029,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
4.1%
|
354,592
|
$5,418,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
339,576
|
$5,189,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
302,360
|
$4,620,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
3.4%
|
292,918
|
$4,476,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
231,884
|
$3,542,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
183,560
|
$2,805,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.9%
|
168,565
|
$2,575,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
167,200
|
$2,555,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
154,195
|
$2,356,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
149,869
|
$2,291,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
143,200
|
$2,188,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
105,015
|
$1,605,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
102,536
|
$1,567,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
94,100
|
$1,438,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
85,537
|
$1,307,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
76,400
|
$1,226,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.77%
|
66,475
|
$1,016,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
52,266
|
$799,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.48%
|
41,200
|
$630,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
40,000
|
$611,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
39,735
|
$607,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.43%
|
37,523
|
$573,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
36,886
|
$563,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
36,748
|
$562,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
36,500
|
$558,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.41%
|
35,406
|
$540,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
34,312
|
$524,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
29,445
|
$450,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
25,009
|
$382,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
22,597
|
$345,282 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
21,917
|
$335,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
21,181
|
$323,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
20,800
|
$318,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,605
|
$300,000 | — | 31 Dec 2013 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.18%
|
15,965
|
$244,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,500
|
$237,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.18%
|
15,321
|
$234,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
14,270
|
$218,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
13,795
|
$211,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
11,047
|
$169,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
11,000
|
$168,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
11,157
|
$161,000 | — | 31 Dec 2013 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.12%
|
10,000
|
$156,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
10,181
|
$155,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
10,008
|
$153,000 | — | 31 Dec 2013 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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