Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 1,021,385
- Share change
- -242
- Total reported value
- $20,579,270
- Price per share
- $20.15
- Number of holders
- 15
- Value change
- -$3,926
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2016
Institutions
15
Top holders
10
BELFA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
285,000
|
$4,466,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
229,100
|
$3,590,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
391,294
|
$6,957,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
318,672
|
$5,666,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
315,117
|
$5,603,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
264,749
|
$4,707,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
226,125
|
$4,020,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
197,880
|
$3,517,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
130,037
|
$2,312,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
124,357
|
$2,211,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
123,150
|
$2,190,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
111,954
|
$1,991,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
1%
|
22,002
|
$345,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
107,703
|
$1,916,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
100,966
|
$1,795,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.94%
|
99,182
|
$1,763,000 | — | 30 Jun 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$1,707,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.86%
|
90,909
|
$1,616,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$1,511,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
79,436
|
$1,412,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
75,829
|
$1,349,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
69,369
|
$1,233,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
62,055
|
$1,103,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
59,333
|
$1,055,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
56,867
|
$1,011,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
52,764
|
$938,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
51,939
|
$923,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
51,161
|
$910,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
48,272
|
$858,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.43%
|
45,740
|
$813,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
45,149
|
$803,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
44,992
|
$800,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
42,085
|
$748,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
38,802
|
$690,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
37,148
|
$660,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
34,902
|
$621,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
32,400
|
$576,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
29,900
|
$531,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
28,900
|
$514,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
27,311
|
$486,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
26,607
|
$473,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
25,916
|
$461,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
24,000
|
$427,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
22,199
|
$395,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,414
|
$345,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,375
|
$309,000 | — | 30 Jun 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.16%
|
17,023
|
$303,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
17,007
|
$302,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
16,820
|
$299,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
16,187
|
$288,000 | — | 30 Jun 2016 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q3 2016
As of 30 Sep 2016,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,021,385 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
15
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
15
Q3 2016 holders
15
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.