BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 8,186,637
- Share change
- +351,400
- Total reported value
- $248,459,573
- Price per share
- $30.35
- Number of holders
- 93
- Value change
- +$9,001,552
- Number of buys
- 43
- Number of sells
- 56
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 |
15%
|
1,287,727
|
$48,419,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
901,823
|
$33,910,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
745,137
|
$28,019,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
571,939
|
$21,505,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
559,800
|
$21,048,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
486,136
|
$18,279,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
360,586
|
$13,558,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
211,800
|
$7,964,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
189,096
|
$7,110,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.1%
|
183,500
|
$6,900,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
182,097
|
$6,848,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
167,948
|
$6,316,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
133,609
|
$5,024,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
121,356
|
$4,563,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
108,306
|
$4,072,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
106,497
|
$4,004,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
103,726
|
$3,899,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
98,235
|
$3,694,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.95%
|
82,637
|
$3,107,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
75,915
|
$2,854,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
58,942
|
$2,216,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
58,000
|
$2,181,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
47,198
|
$1,773,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
43,209
|
$1,625,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.49%
|
42,467
|
$1,597,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.48%
|
41,973
|
$1,578,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
41,463
|
$1,559,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
40,303
|
$1,513,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
36,661
|
$1,378,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
34,006
|
$1,279,000 | — | 31 Dec 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.35%
|
30,700
|
$1,155,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
27,533
|
$1,035,241 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
26,138
|
$983,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.3%
|
25,950
|
$976,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
21,727
|
$816,935 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
21,210
|
$797,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
20,287
|
$763,000 | — | 31 Dec 2017 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$754,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
19,500
|
$733,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
19,454
|
$731,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
19,400
|
$729,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
19,101
|
$718,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
18,900
|
$711,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
18,893
|
$710,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
18,833
|
$708,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
18,261
|
$687,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.21%
|
17,814
|
$670,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
17,649
|
$663,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
17,260
|
$649,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.2%
|
17,254
|
$649,000 | — | 31 Dec 2017 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2018
As of 31 Mar 2018,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,186,637 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, Teton Advisors, Inc., GABELLI FUNDS LLC, and Walthausen & Co., LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
111
Q1 2018 holders
93
Holder diff
-18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.