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- Holders: BELFB, BELFA
BEL FUSE INC /NJ - Class A Common Stock (BELFA)
CUSIP: 077347201
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 2,115,599
- Total 13F shares
- 1,083,220
- Share change
- +35,989
- Total reported value
- $19,843,490
- Price per share
- $18.32
- Number of holders
- 15
- Value change
- +$641,214
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 077347201?
CUSIP 077347201 identifies BELFA - BEL FUSE INC /NJ - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 077347201:
Top shareholders of BELFA - BEL FUSE INC /NJ - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
821,173
mixed-class rows
|
$22,069,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
591,580
|
$16,174,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.6%
|
380,955
|
$10,415,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
356,190
mixed-class rows
|
$9,677,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
345,162
|
$9,437,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
255,788
|
$6,993,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
12%
|
260,492
|
$6,400,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
12%
|
250,000
|
$6,142,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
215,200
mixed-class rows
|
$5,828,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
240,000
|
$5,818,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
2%
|
210,716
|
$5,761,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
222,265
mixed-class rows
|
$5,714,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
196,656
|
$5,377,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
191,055
|
$5,222,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
189,850
|
$5,190,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
152,795
|
$4,177,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
121,048
|
$3,310,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
113,129
|
$3,093,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
95,341
|
$2,607,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
94,259
|
$2,577,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
87,862
|
$2,402,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$2,324,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.73%
|
76,473
|
$2,091,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
64,765
|
$1,771,000 | — | 31 Dec 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
59,900
|
$1,638,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
58,957
|
$1,612,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
51,477
|
$1,407,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
50,367
|
$1,377,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
47,718
|
$1,305,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
47,171
|
$1,290,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.44%
|
46,302
|
$1,266,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
44,229
mixed-class rows
|
$1,200,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
42,971
|
$1,160,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
40,703
|
$1,113,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
39,450
|
$1,079,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
38,493
|
$1,052,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
38,144
|
$1,043,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
37,995
|
$1,039,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.33%
|
34,118
|
$933,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
33,924
|
$927,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
28,735
|
$786,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
26,433
|
$723,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
24,623
mixed-class rows
|
$672,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
23,952
|
$655,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
23,241
|
$635,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
23,078
|
$631,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
25,100
|
$615,000 | — | 31 Dec 2014 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
mixed-class rows
|
23,833
mixed-class rows
|
$605,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
21,529
mixed-class rows
|
$586,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
20,796
|
$568,000 | — | 31 Dec 2014 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock (BELFA) as of Q1 2015
As of 31 Mar 2015,
BEL FUSE INC /NJ - Class A Common Stock (BELFA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,083,220 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
16
Q1 2015 holders
15
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.