Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,579,365
- Total 13F value
- $203,950,979
- Share change
- +691,017
- SEC-reported price per share
- $26.90
- Number of holders
- 84
- Value change
- +$18,323,101
- Number of buys
- 36
- Number of sells
- 42
- Shares outstanding
- 8,667,880
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
84
Top holders
10
BSET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
BASSETT FURNITURE INDUSTRIES INC SEC filings
BASSETT FURNITURE INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 070203104
Recent filing periods:
Ownership snapshot
Top reported holders of BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
11%
DIMENSIONAL FUND ADVISORS LP
11%
GAMCO INVESTORS, INC. ET AL
6.2%
RENAISSANCE TECHNOLOGIES LLC
5.8%
VANGUARD GROUP INC
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
11%
|
$29,792,000
980,000 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$28,081,000
923,709 shares
|
— | 31 Dec 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
6.2%
|
$16,279,000
535,505 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.8%
|
$15,306,000
503,500 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$14,576,000
479,487 shares
|
— | 31 Dec 2016 |
| THB ASSET MANAGEMENT |
13F
Company
|
5.3%
|
$14,070,000
462,837 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
7,579,365
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
93
Q1 2017 holders
84
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend