Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- 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
Report period
Q3 2015
Institutions
13
Top holders
10
BELFA full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
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 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
624,852
|
$12,822,000 | — | 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 | |
| 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 |
1.9%
|
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 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
179,175
|
$3,677,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
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 |
0.98%
|
103,831
|
$2,131,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
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 |
0.63%
|
66,988
|
$1,375,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
66,663
|
$1,367,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
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 |
0.47%
|
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 |
0.42%
|
44,746
|
$918,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
42,608
|
$874,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
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 |
0.24%
|
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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
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 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
16,634
|
$341,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
16,629
|
$341,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
16,600
|
$341,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
15,893
|
$326,000 | — | 30 Jun 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.14%
|
15,098
|
$310,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
14,788
|
$303,000 | — | 30 Jun 2015 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q3 2015
As of 30 Sep 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
1,023,658 shares.
The largest 10 holders included
GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, CSS LLC/IL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, and FIRST NEW YORK SECURITIES LLC /NY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
13
Q3 2015 holders
13
Holder diff
0
| 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).
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.