Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,710,313
- Total 13F value
- $292,603,424
- Share change
- +131,810
- SEC-reported price per share
- $37.95
- Number of holders
- 91
- Value change
- +$5,368,450
- Number of buys
- 31
- Number of sells
- 44
- Shares outstanding
- 8,667,880
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
91
Top holders
10
BSET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 Mar 2017
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 12%.
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
12%
DIMENSIONAL FUND ADVISORS LP
11%
BlackRock Finance, Inc.
8.2%
GAMCO INVESTORS, INC. ET AL
6.4%
RENAISSANCE TECHNOLOGIES LLC
5.8%
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
|
12%
|
$28,139,000
1,046,070 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$24,628,000
915,568 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$19,070,000
708,929 shares
|
— | 31 Mar 2017 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
6.4%
|
$14,875,000
552,965 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.8%
|
$13,482,000
501,200 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$13,005,000
483,465 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
7,710,313
Rows available
91
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
84
Q2 2017 holders
91
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend