Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 1,085,560
- Share change
- +2,340
- Total reported value
- $21,538,660
- Price per share
- $19.43
- Number of holders
- 13
- Value change
- +$45,103
- Number of buys
- 6
- Number of sells
- 6
Report period
Q2 2015
Institutions
13
Top holders
10
BELFA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
BEL FUSE INC /NJ SEC filings
BEL FUSE INC /NJ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 077347201
Recent filing periods:
Top shareholders of BELFA - BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
13%
|
280,492
|
$5,133,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
267,383
|
$4,893,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
240,000
|
$4,402,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
623,194
|
$11,859,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.6%
|
375,975
|
$7,155,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
352,654
|
$6,711,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
280,788
|
$5,343,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
214,832
|
$4,088,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
207,933
|
$3,957,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
197,943
|
$3,765,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.8%
|
194,211
|
$3,696,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
187,825
|
$3,574,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
153,192
|
$2,915,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
123,307
|
$2,346,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
95,341
|
$1,814,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
92,281
|
$1,756,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
89,877
|
$1,710,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$1,618,000 | — | 31 Mar 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.66%
|
14,111
|
$258,000 | — | 31 Mar 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
69,500
|
$1,323,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
66,249
|
$1,261,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.61%
|
64,623
|
$1,230,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.61%
|
63,932
|
$1,217,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
63,101
|
$1,201,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
58,957
|
$1,122,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
58,622
|
$1,115,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
49,580
|
$943,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.46%
|
48,115
|
$916,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
45,961
|
$875,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
45,618
|
$868,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
43,340
|
$825,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
40,703
|
$775,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
39,450
|
$751,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
38,617
|
$735,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
38,195
|
$727,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
25,816
|
$491,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
25,100
|
$615,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
23,078
|
$439,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
20,234
|
$385,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,223
|
$347,000 | — | 31 Mar 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.16%
|
17,158
|
$327,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
16,488
|
$314,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
15,441
|
$295,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
15,012
|
$286,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
14,500
|
$276,000 | — | 31 Mar 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.14%
|
14,323
|
$273,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
14,100
|
$269,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
14,093
|
$268,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
12,900
|
$244,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,350
|
$235,000 | — | 31 Mar 2015 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q2 2015
As of 30 Jun 2015,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,085,560 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 UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
15
Q2 2015 holders
13
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.