BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 7,708,193
- Share change
- -3,020
- Total reported value
- $290,607,515
- Put/Call ratio
- 293%
- Price per share
- $37.70
- Number of holders
- 100
- Value change
- -$113,733
- Number of buys
- 51
- Number of sells
- 34
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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Recent filing periods for CUSIP 070203104:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,238,752
|
$47,011,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
909,173
|
$34,502,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
705,668
|
$26,779,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.9%
|
590,781
|
$22,420,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
506,300
|
$19,214,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
479,205
|
$18,186,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
445,591
|
$16,910,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.8%
|
240,826
|
$9,139,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
216,300
|
$8,209,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.1%
|
184,000
|
$6,983,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
178,240
|
$6,766,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
169,049
|
$6,415,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
163,173
|
$6,192,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
158,915
|
$6,031,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
145,693
|
$5,529,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
124,123
|
$4,711,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
118,854
|
$4,511,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
95,327
|
$3,618,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
64,352
|
$2,442,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
53,000
|
$2,011,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
51,700
|
$1,962,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
50,798
|
$1,927,000 | — | 30 Jun 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
38,663
|
$1,467,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.4%
|
34,906
|
$1,325,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.4%
|
34,607
|
$1,313,336 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
34,573
|
$1,312,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
31,278
|
$1,187,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
30,929
|
$1,174,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
28,201
|
$1,070,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
27,709
|
$1,052,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
21,987
|
$834,407 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,293
|
$808,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
21,200
|
$804,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,600
|
$782,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.24%
|
20,496
|
$778,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
19,744
|
$749,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
19,400
|
$736,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
18,927
|
$718,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
18,849
|
$715,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
17,970
|
$682,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.21%
|
17,814
|
$676,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
17,442
|
$662,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
17,100
|
$649,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
16,904
|
$642,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.19%
|
16,308
|
$619,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
16,144
|
$611,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
14,909
|
$566,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
14,887
|
$565,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
14,788
|
$561,000 | — | 30 Jun 2017 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.16%
|
13,665
|
$519,000 | — | 30 Jun 2017 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2017
As of 30 Sep 2017,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,708,193 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, GABELLI FUNDS LLC, Walthausen & Co., LLC, and Teton Advisors, Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
91
Q3 2017 holders
100
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.