BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)

CUSIP: 070203104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
8,620,509
Total 13F shares
7,604,103
Share change
+155,898
Total reported value
$242,273,207
Put/Call ratio
12%
Price per share
$31.86
Number of holders
99
Value change
+$6,522,890
Number of buys
39
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 070203104?
CUSIP 070203104 identifies BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
927,742
$23,268,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.5%
563,300
$14,128,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.4%
549,435
$13,780,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
443,558
$11,124,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5%
427,524
$10,724,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
4.7%
407,482
$10,220,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
325,002
$8,151,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
3.6%
309,837
$7,771,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
295,693
$7,416,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
286,364
$7,182,000 31 Dec 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
212,437
$5,327,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
2.5%
212,050
$5,318,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.9%
161,545
$4,052,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
1.8%
152,000
$3,812,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.7%
143,863
$3,611,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
134,342
$3,369,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
122,991
$3,085,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
110,912
$2,809,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
104,342
$2,617,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
98,208
$2,463,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
84,449
$2,117,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.88%
75,455
$1,892,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.81%
69,417
$1,741,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.8%
68,948
$1,729,000 31 Dec 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.69%
59,500
$1,492,000 31 Dec 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.65%
56,171
$1,409,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.58%
49,799
$1,249,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
47,600
$1,194,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
46,445
$1,165,000 31 Dec 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.48%
41,310
$1,036,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
39,622
$994,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.46%
39,605
$993,000 31 Dec 2015
13F
TRUIST FINANCIAL CORP
13F
Company
0.45%
39,173
$982,000 31 Dec 2015
13F
Gerstein Fisher
13F
Company
0.44%
38,314
$961,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
34,083
$855,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
33,439
$839,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
31,100
$780,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
29,534
$741,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.29%
25,200
$632,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.28%
24,100
$604,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.27%
22,960
$576,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
0.26%
21,987
$551,434 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.25%
21,293
$534,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.24%
20,699
$519,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0.24%
20,496
$514,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
0.24%
20,356
$510,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
19,915
$499,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.23%
19,898
$499,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
18,809
$472,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
17,840
$447,000 31 Dec 2015
13F

Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2016

As of 31 Mar 2016, BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,604,103 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Walthausen & Co., LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, and BlackRock Fund Advisors. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
97
Q1 2016 holders
99
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.