BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 5,651,319
- Share change
- -783,628
- Total reported value
- $41,534,837
- Price per share
- $7.35
- Number of holders
- 55
- Value change
- -$5,160,899
- Number of buys
- 24
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
882,950
|
$4,812,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
859,134
|
$4,682,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
834,646
|
$4,549,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.3%
|
810,343
|
$4,416,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
454,838
|
$2,479,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
244,455
|
$1,332,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.6%
|
224,000
|
$1,221,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
216,003
|
$1,177,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
197,786
|
$1,078,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
140,703
|
$767,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
132,205
|
$720,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
112,183
|
$611,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
111,800
|
$609,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
93,049
|
$508,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
71,045
|
$387,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
68,141
|
$371,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
59,821
|
$326,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
55,507
|
$303,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
54,200
|
$295,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
43,617
|
$237,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
43,372
|
$236,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
42,415
|
$231,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
38,230
|
$208,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
37,713
|
$206,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
36,727
|
$201,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
35,100
|
$191,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
35,032
|
$191,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
28,607
|
$156,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
27,401
|
$149,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
25,946
|
$142,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
25,588
|
$139,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
24,302
|
$132,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
23,775
|
$129,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
22,284
|
$121,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
22,068
|
$120,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,693
|
$118,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$113,000 | — | 31 Mar 2020 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$109,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
19,969
|
$109,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
19,500
|
$106,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
17,840
|
$97,000 | — | 31 Mar 2020 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.21%
|
17,825
|
$97,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
17,477
|
$96,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
16,392
|
$89,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
16,051
|
$87,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
15,138
|
$83,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
15,086
|
$82,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
11,803
|
$64,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
12,303
|
$57,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,101
|
$44,000 | — | 31 Mar 2020 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q2 2020
As of 30 Jun 2020,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,651,319 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Foundry Partners, LLC, BlackRock Inc., GABELLI FUNDS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RBF Capital, LLC, and Teton Advisors, Inc..
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
69
Q2 2020 holders
55
Holder diff
-14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.