Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 965,553
- Share change
- +9,174
- Total reported value
- $21,715,000
- Price per share
- $22.67
- Number of holders
- 14
- Value change
- +$214,340
- Number of buys
- 6
- Number of sells
- 3
Report period
Q1 2017
Institutions
14
Top holders
10
BELFA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
283,000
|
$7,163,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
221,000
|
$5,594,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
698,242
|
$21,575,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
389,394
|
$12,032,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
3.3%
|
70,222
|
$1,777,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
318,208
|
$9,833,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
292,570
|
$9,040,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
214,981
|
$6,640,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
168,202
|
$5,197,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
140,812
|
$4,352,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
137,843
|
$4,260,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
105,226
|
$3,252,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
101,110
|
$3,124,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
100,177
|
$3,095,000 | — | 31 Dec 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$2,966,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
89,528
|
$2,767,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
89,407
|
$2,763,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$2,627,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
80,610
|
$2,490,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.74%
|
78,621
|
$2,430,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.69%
|
73,167
|
$2,260,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
68,977
|
$2,131,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
68,266
|
$2,110,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
67,069
|
$2,072,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
63,695
|
$1,968,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
60,021
|
$1,854,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
50,934
|
$1,574,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
9,600
|
$297,000 | — | 31 Dec 2016 | |
| FNY Partners Fund LP |
13F
|
Company |
0.44%
|
9,353
|
$237,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
43,290
|
$1,338,000 | — | 31 Dec 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.4%
|
42,040
|
$1,299,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
39,470
|
$1,220,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.36%
|
38,071
|
$1,176,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
37,227
|
$1,150,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
33,402
|
$1,032,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
32,208
|
$995,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
32,167
|
$994,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
31,200
|
$964,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
30,800
|
$952,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
27,596
|
$862,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
26,351
|
$814,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
25,859
|
$799,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
25,616
|
$792,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
23,913
|
$739,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
23,700
|
$732,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
23,435
|
$724,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
22,300
|
$689,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.21%
|
4,431
|
$112,000 | — | 31 Dec 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
21,835
|
$675,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
21,265
|
$657,000 | — | 31 Dec 2016 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q1 2017
As of 31 Mar 2017,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
965,553 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
14
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
17
Q1 2017 holders
14
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.