BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 6,348,176
- Share change
- -125,056
- Total reported value
- $86,721,342
- Price per share
- $13.66
- Number of holders
- 63
- Value change
- -$1,608,751
- Number of buys
- 27
- Number of sells
- 28
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.
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%
|
950,638
|
$12,510,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.1%
|
696,769
|
$9,169,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.7%
|
659,471
|
$8,679,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
441,620
|
$5,812,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
417,517
|
$5,495,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
4.2%
|
360,352
|
$4,742,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
334,826
|
$4,406,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
306,073
|
$4,028,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
291,845
|
$3,837,000 | — | 30 Jun 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.9%
|
245,901
|
$3,236,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
212,050
|
$2,791,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.8%
|
154,981
|
$2,040,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.7%
|
150,070
|
$1,975,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
122,659
|
$1,614,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
116,706
|
$1,536,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
112,645
|
$1,483,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
106,374
|
$1,400,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
57,819
|
$760,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
53,549
|
$705,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
47,055
|
$618,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.54%
|
46,720
|
$615,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.53%
|
45,392
|
$597,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
41,500
|
$546,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.44%
|
37,533
|
$494,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
37,036
|
$487,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.4%
|
34,650
|
$455,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
34,312
|
$452,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
32,282
|
$425,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
32,172
|
$423,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.37%
|
32,037
|
$422,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
25,009
|
$329,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
23,269
|
$306,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
22,823
|
$301,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
21,987
|
$289,349 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
21,888
|
$288,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
19,400
|
$255,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
18,900
|
$249,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.22%
|
18,858
|
$248,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
0.19%
|
16,500
|
$217,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
16,054
|
$211,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
14,623
|
$192,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
13,750
|
$184,000 | — | 30 Jun 2014 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.16%
|
13,665
|
$180,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
12,732
|
$168,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
11,157
|
$164,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
11,822
|
$156,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
8,900
|
$117,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
5,531
|
$72,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
5,318
|
$69,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
4,928
|
$65,000 | — | 30 Jun 2014 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2014
As of 30 Sep 2014,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,348,176 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, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., and GABELLI FUNDS LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
62
Q3 2014 holders
63
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.