BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 7,898,340
- Share change
- +147,969
- Total reported value
- $297,003,653
- Price per share
- $37.60
- Number of holders
- 111
- Value change
- +$5,552,947
- Number of buys
- 49
- Number of sells
- 43
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,248,047
|
$47,051,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
888,072
|
$33,481,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
729,878
|
$27,516,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
569,246
|
$21,461,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
518,100
|
$19,532,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
483,188
|
$18,216,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
352,256
|
$13,280,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
211,300
|
$7,966,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
190,826
|
$7,194,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.1%
|
182,300
|
$6,873,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
180,888
|
$6,819,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
168,378
|
$6,349,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
145,843
|
$5,498,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,045
|
$5,053,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
123,231
|
$4,646,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
109,237
|
$4,118,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
98,026
|
$3,695,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.1%
|
90,819
|
$3,424,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
85,184
|
$3,211,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
81,586
|
$3,077,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
58,000
|
$2,187,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
57,088
|
$2,152,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
55,252
|
$2,083,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
50,598
|
$1,907,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
43,849
|
$1,653,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
41,463
|
$1,563,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.44%
|
38,117
|
$1,437,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
32,877
|
$1,239,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
31,764
|
$1,198,000 | — | 30 Sep 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
28,700
|
$1,082,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
27,838
|
$1,049,493 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
26,591
|
$1,002,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
21,987
|
$828,910 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,293
|
$803,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
21,183
|
$799,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
20,589
|
$776,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
19,744
|
$744,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
19,700
|
$743,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
19,400
|
$731,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
19,374
|
$730,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
18,800
|
$708,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.21%
|
17,831
|
$672,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
16,519
|
$623,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
16,453
|
$620,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
16,197
|
$611,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
15,305
|
$577,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
14,957
|
$564,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
14,909
|
$563,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
14,887
|
$561,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
14,688
|
$554,000 | — | 30 Sep 2017 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2017
As of 31 Dec 2017,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,898,340 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
111
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
100
Q4 2017 holders
111
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.