Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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8,620,509
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Number of holders
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94
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Total 13F shares, excl. options
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7,765,883
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Shares change
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+206,663
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Total reported value, excl. options
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$185,948,245
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Value change
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+$2,852,919
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Put/Call ratio
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23%
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Number of buys
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39
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Number of sells
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-45
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Price
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$23.94
Significant Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2016
110 filings reported holding BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock as of Q2 2016.
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,765,883 shares
of 8,620,509 outstanding shares and own 90.09% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (927,101 shares), ROYCE & ASSOCIATES LP (730,000 shares), GAMCO INVESTORS, INC. ET AL (534,485 shares), RENAISSANCE TECHNOLOGIES LLC (507,400 shares), VANGUARD GROUP INC (461,674 shares), ACADIAN ASSET MANAGEMENT LLC (409,707 shares), THOMSON HORSTMANN & BRYANT INC (405,717 shares), Walthausen & Co., LLC (393,822 shares), BlackRock Institutional Trust Company, N.A. (324,806 shares), and BlackRock Fund Advisors (264,911 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.