Security key
070203104
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 6,943,506
- Share change
- -15,934
- Total reported value
- $115,830,631
- Price per share
- $16.68
- Number of holders
- 77
- Value change
- -$112,050
- Number of buys
- 33
- Number of sells
- 40
Report period
Q4 2019
Institutions
77
Top holders
10
BSET full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BASSETT FURNITURE INDUSTRIES INC SEC filings
BASSETT FURNITURE INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 070203104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
882,437
|
$13,501,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
879,016
|
$13,448,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
877,989
|
$13,433,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9%
|
776,605
|
$11,882,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
457,066
|
$6,993,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3%
|
258,956
|
$3,962,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.9%
|
249,000
|
$3,810,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
220,703
|
$3,377,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
195,260
|
$2,987,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
186,312
|
$2,851,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
185,403
|
$2,837,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
133,358
|
$2,040,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
121,575
|
$1,860,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
114,100
|
$1,746,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
113,218
|
$1,733,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
91,175
|
$1,395,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
68,141
|
$1,043,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
50,083
|
$766,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
49,846
|
$763,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
49,361
|
$755,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
47,900
|
$733,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
46,271
|
$708,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
45,434
|
$695,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
43,372
|
$664,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
39,917
|
$610,000 | — | 30 Sep 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
39,118
|
$599,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
38,600
|
$591,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
37,561
|
$575,000 | — | 30 Sep 2019 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.42%
|
36,778
|
$563,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
36,100
|
$552,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
33,000
|
$505,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.36%
|
31,314
|
$479,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
31,021
|
$474,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
28,656
|
$438,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
28,488
|
$436,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
27,757
|
$424,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
27,228
|
$417,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
25,983
|
$397,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.27%
|
23,294
|
$356,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
23,208
|
$355,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
22,245
|
$340,000 | — | 30 Sep 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.25%
|
22,061
|
$338,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
21,169
|
$323,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
21,004
|
$322,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,727
|
$316,000 | — | 30 Sep 2019 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$307,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
19,287
|
$295,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
17,908
|
$274,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
17,840
|
$273,000 | — | 30 Sep 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.19%
|
16,893
|
$258,000 | — | 30 Sep 2019 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2019
As of 31 Dec 2019,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,943,506 shares.
The largest 10 holders included
BlackRock Inc., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GABELLI FUNDS LLC, THB ASSET MANAGEMENT, STATE STREET CORP, and Foundry Partners, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
77
Q4 2019 holders
77
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.