BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 6,531,051
- Share change
- -317,075
- Total reported value
- $85,963,508
- Price per share
- $13.16
- Number of holders
- 62
- Value change
- -$4,809,351
- Number of buys
- 30
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
948,809
|
$14,090,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
8%
|
687,760
|
$10,213,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.2%
|
533,250
|
$7,919,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
417,998
|
$6,207,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
417,517
|
$6,200,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
411,900
|
$6,117,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
4.1%
|
354,592
|
$5,266,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
348,729
|
$5,179,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
304,682
|
$4,525,000 | — | 31 Mar 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.9%
|
245,901
|
$3,652,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
218,928
|
$3,249,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
210,050
|
$3,119,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
163,200
|
$2,424,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
150,184
|
$2,231,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
139,506
|
$2,071,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
135,070
|
$2,006,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
105,610
|
$1,568,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.2%
|
102,170
|
$1,517,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
93,545
|
$1,389,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.66%
|
56,700
|
$842,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
55,051
|
$817,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
52,266
|
$776,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
46,987
|
$698,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
41,500
|
$582,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.45%
|
38,600
|
$573,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
38,353
|
$569,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.44%
|
37,528
|
$557,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
36,415
|
$541,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
34,312
|
$510,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
31,508
|
$469,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
25,091
|
$373,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
25,009
|
$371,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
22,845
|
$339,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
21,987
|
$326,507 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
20,200
|
$300,000 | — | 31 Mar 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.23%
|
20,000
|
$297,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,605
|
$291,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
16,013
|
$237,000 | — | 31 Mar 2014 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.19%
|
15,965
|
$237,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,500
|
$231,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.16%
|
14,008
|
$208,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
13,840
|
$206,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
13,795
|
$205,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
12,550
|
$186,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.13%
|
11,600
|
$172,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.13%
|
11,424
|
$168,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
11,000
|
$163,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.13%
|
10,969
|
$163,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
11,157
|
$154,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
10,250
|
$152,000 | — | 31 Mar 2014 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2014
As of 30 Jun 2014,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,531,051 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Walthausen & Co., LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and AEGIS FINANCIAL CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
69
Q2 2014 holders
62
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.