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
- 8,667,880
- 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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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%
|
948,809
|
$14,090,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.9%
|
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 |
2.8%
|
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 |
0.65%
|
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 |
0.6%
|
52,266
|
$776,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
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 |
0.43%
|
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 |
0.36%
|
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 |
0.26%
|
22,845
|
$339,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
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 |
0.18%
|
16,013
|
$237,000 | — | 31 Mar 2014 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.18%
|
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 |
0.14%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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