What does CUSIP 070203104 represent in this 13F holders report?

CUSIP 070203104 is the security identifier for BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in Q2 2016?

94 institutional investors reported BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)

CUSIP: 070203104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 8,620,509
Total 13F shares: 7,765,883
Share change: +206,663
Total reported value: $185,948,245
Put/Call ratio: 23%
Price per share: $23.94
Number of holders: 94
Value change: +$2,852,919
Number of buys: 39
Number of sells: 45

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 070203104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	927,181	$29,540,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	6.3%	543,685	$17,322,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.2%	535,700	$17,067,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	5.7%	493,900	$15,736,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	5.2%	451,123	$14,373,000	—	31 Mar 2016	13F
Walthausen & Co., LLC	13F	Company	4.6%	395,542	$12,602,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	4.6%	393,109	$12,523,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.9%	334,457	$10,656,000	—	31 Mar 2016	13F
THB ASSET MANAGEMENT	13F	Company	3.6%	309,087	$9,847,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.2%	272,884	$8,694,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	2.8%	239,993	$7,646,000	—	31 Mar 2016	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	2.8%	237,092	$7,554,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	2.5%	212,050	$6,756,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.8%	157,115	$5,006,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.8%	156,827	$4,995,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	1.8%	151,800	$4,836,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.7%	143,535	$4,573,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.3%	114,630	$3,652,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	1.1%	90,571	$2,885,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	86,084	$2,742,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	1%	86,058	$2,742,000	—	31 Mar 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.79%	68,517	$2,183,000	—	31 Mar 2016	13F
ALGERT GLOBAL LLC	13F	Company	0.78%	67,660	$2,156,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.61%	52,511	$1,673,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.54%	46,600	$1,485,000	—	31 Mar 2016	13F
Catalyst Capital Advisors LLC	13F	Company	0.52%	45,000	$1,433,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.49%	42,600	$1,357,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.47%	40,146	$1,279,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	39,445	$1,257,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.46%	39,436	$1,256,000	—	31 Mar 2016	13F
TRUIST FINANCIAL CORP	13F	Company	0.45%	38,936	$1,241,000	—	31 Mar 2016	13F
Gerstein Fisher	13F	Company	0.44%	38,314	$1,221,000	—	31 Mar 2016	13F
WBI INVESTMENTS, LLC	13F	Company	0.42%	36,009	$1,147,000	—	31 Mar 2016	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.41%	34,945	$1,113,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.37%	31,500	$1,004,000	—	31 Mar 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.28%	24,199	$771,000	—	31 Mar 2016	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.28%	24,030	$766,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	23,157	$738,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.26%	22,833	$727,000	—	31 Mar 2016	13F
DAVENPORT & Co LLC	13F	Company	0.26%	21,987	$700,506	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.25%	21,293	$678,000	—	31 Mar 2016	13F
SUNTRUST BANKS INC	13F	Company	0.24%	20,356	$648,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	0.23%	19,800	$630,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.23%	19,428	$619,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.22%	18,985	$605,000	—	31 Mar 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.2%	17,492	$566,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.2%	17,655	$562,000	—	31 Mar 2016	13F
MENTA CAPITAL LLC	13F	Company	0.2%	17,116	$545,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.2%	16,822	$536,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	14,909	$476,000	—	31 Mar 2016	13F

Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2016

As of 30 Jun 2016, BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,765,883 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, THOMSON HORSTMANN & BRYANT INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-5

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.