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- Holders: BELFB, BELFA
BEL FUSE INC /NJ - Class A Common Stock (BELFA)
CUSIP: 077347201
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 2,115,599
- Total 13F shares
- 1,023,658
- Share change
- -61,579
- Total reported value
- $16,890,646
- Price per share
- $16.51
- Number of holders
- 13
- Value change
- -$1,018,997
- Number of buys
- 5
- Number of sells
- 5
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
836,215
mixed-class rows
|
$17,176,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
624,852
|
$12,822,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
371,628
mixed-class rows
|
$7,629,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
337,235
|
$6,920,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
311,988
|
$6,401,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
13%
|
282,992
|
$5,414,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
268,868
|
$5,144,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
240,000
|
$4,958,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
220,965
mixed-class rows
|
$4,551,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
221,426
|
$4,544,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
209,277
|
$4,290,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
205,600
|
$4,219,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
198,957
|
$4,083,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.9%
|
195,541
|
$4,013,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
193,200
mixed-class rows
|
$3,945,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
179,175
|
$3,677,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
131,555
|
$2,699,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
116,937
|
$2,400,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
111,463
|
$2,287,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.99%
|
103,831
|
$2,131,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
86,817
|
$1,781,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$1,744,000 | — | 30 Jun 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
75,000
|
$1,539,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.64%
|
66,988
|
$1,375,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
66,663
|
$1,367,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
64,867
|
$1,331,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.61%
|
63,933
|
$1,312,000 | — | 30 Jun 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
62,070
|
$1,274,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
53,319
|
$1,094,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
50,271
|
$1,032,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
50,093
|
$1,027,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
49,461
|
$1,015,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
44,894
|
$921,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
44,746
|
$918,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
42,608
|
$874,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
39,450
|
$810,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
38,195
|
$784,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
33,550
|
$688,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
26,160
|
$537,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
25,751
|
$528,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
25,651
|
$526,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
25,415
|
$522,000 | — | 30 Jun 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
mixed-class rows
|
25,411
mixed-class rows
|
$506,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
23,856
mixed-class rows
|
$487,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
23,695
|
$487,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
21,825
|
$448,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
21,440
|
$440,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
20,908
|
$428,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,916
|
$388,000 | — | 30 Jun 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.16%
|
17,088
|
$351,000 | — | 30 Jun 2015 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock (BELFA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.