BEL FUSE INC /NJ - Class A Common Stock (BELFA)

CUSIP: 077347201

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
2,115,599
Total 13F shares
1,025,257
Share change
+2,730
Total reported value
$13,518,315
Price per share
$13.15
Number of holders
14
Value change
+$35,009
Number of buys
5
Number of sells
4

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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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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
875,887
mixed-class rows
$14,811,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
608,685
mixed-class rows
$10,524,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
404,511
mixed-class rows
$6,942,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
3.5%
365,648
$6,322,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
321,395
$5,557,000 31 Dec 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
261,455
$4,520,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
2.3%
242,346
$4,190,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
13%
282,368
$4,140,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
224,400
mixed-class rows
$3,835,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
2%
212,256
$3,670,000 31 Dec 2015
13F
Boston Partners
13F
Company
2%
204,772
$3,541,000 31 Dec 2015
13F
FMR LLC
13F
Company
mixed-class rows
235,635
mixed-class rows
$3,487,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.9%
200,447
$3,465,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
11%
225,900
$3,312,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
189,357
$3,274,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
143,939
$2,489,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
129,006
$2,230,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
125,311
$2,166,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
124,372
$2,150,000 31 Dec 2015
13F
CANNELL CAPITAL LLC
13F
Company
1.1%
117,581
$2,033,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
120,293
mixed-class rows
$1,834,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.89%
92,951
$1,607,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.87%
90,909
$1,572,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.81%
85,000
$1,470,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.8%
83,770
$1,449,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
71,806
$1,240,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.61%
64,520
$1,116,000 31 Dec 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.56%
59,280
$1,025,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
58,263
$1,007,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
56,274
$973,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.48%
50,742
$877,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
46,861
$810,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.44%
46,667
$807,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
44,070
$762,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
40,106
$693,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
39,483
$683,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.38%
39,450
$682,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.34%
35,700
$617,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.31%
32,702
$565,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
31,716
$548,000 31 Dec 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.3%
31,460
$544,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
28,900
$500,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
27,241
$471,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
26,476
$458,000 31 Dec 2015
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
mixed-class rows
28,875
mixed-class rows
$456,000 31 Dec 2015
13F
CSS LLC/IL
13F
Company
1.5%
30,917
$453,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.24%
24,900
$430,000 31 Dec 2015
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.23%
24,615
$426,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.23%
24,016
$415,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
23,612
$408,000 31 Dec 2015
13F

Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock (BELFA) as of Q1 2016

As of 31 Mar 2016, BEL FUSE INC /NJ - Class A Common Stock (BELFA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,025,257 shares. The largest 10 holders included GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, CSS LLC/IL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, and Cutler Group LP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
15
Q1 2016 holders
14
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.