Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 965,192
- Share change
- -65,412
- Total reported value
- $24,428,583
- Price per share
- $25.31
- Number of holders
- 17
- Value change
- -$1,653,433
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2016
Institutions
17
Top holders
10
BELFA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
284,000
|
$5,722,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
228,300
|
$4,600,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
534,013
|
$12,890,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
391,294
|
$9,445,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
318,455
|
$7,688,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2.7%
|
284,815
|
$6,875,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
203,123
|
$4,899,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
167,651
|
$4,047,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
136,730
|
$3,301,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
124,357
|
$3,002,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
124,147
|
$2,997,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
24,602
|
$496,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
111,552
|
$2,693,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
100,966
|
$2,437,000 | — | 30 Sep 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$2,317,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.86%
|
90,909
|
$2,195,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
88,630
|
$2,140,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$2,052,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.73%
|
77,467
|
$1,869,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
75,481
|
$1,822,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
74,099
|
$1,789,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
70,608
|
$1,704,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
69,841
|
$1,687,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
68,811
|
$1,662,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.61%
|
64,880
|
$1,566,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
62,868
|
$1,518,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
49,764
|
$1,201,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
48,701
|
$1,175,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.43%
|
45,770
|
$1,105,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
45,476
|
$1,098,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
44,095
|
$1,064,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
42,705
|
$1,031,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
41,872
|
$1,010,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.36%
|
38,471
|
$929,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
33,802
|
$816,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
32,649
|
$788,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
29,900
|
$721,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
28,900
|
$698,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
28,320
|
$684,000 | — | 30 Sep 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
27,865
|
$673,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
26,700
|
$644,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
26,372
|
$637,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
25,616
|
$618,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
23,759
|
$574,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
23,487
|
$567,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
23,300
|
$563,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.22%
|
23,027
|
$556,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.21%
|
4,565
|
$91,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
20,426
|
$493,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
19,614
|
$473,000 | — | 30 Sep 2016 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q4 2016
As of 31 Dec 2016,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
965,192 shares.
The largest 10 holders included
GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ROYCE & ASSOCIATES LP, CSS LLC/IL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV, and FNY Partners Fund LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
15
Q4 2016 holders
17
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.