Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 955,027
- Share change
- +5,356
- Total reported value
- $25,767,000
- Price per share
- $26.90
- Number of holders
- 14
- Value change
- +$148,826
- Number of buys
- 4
- Number of sells
- 8
Report period
Q3 2017
Institutions
14
Top holders
10
BELFA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
|
$5,858,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
234,600
|
$4,856,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
564,804
|
$13,951,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.8%
|
101,306
|
$2,112,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
380,294
|
$9,393,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
2.9%
|
62,613
|
$1,296,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.8%
|
298,961
|
$7,384,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
294,537
|
$7,278,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
196,327
|
$4,849,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
147,735
|
$3,649,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
140,326
|
$3,466,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
116,886
|
$2,887,000 | — | 30 Jun 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$2,371,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
89,407
|
$2,208,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
87,619
|
$2,164,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
85,051
|
$2,100,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$2,100,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.74%
|
77,853
|
$1,923,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
72,919
|
$1,802,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
66,603
|
$1,645,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
65,470
|
$1,617,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.6%
|
63,273
|
$1,562,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
61,957
|
$1,530,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
60,290
|
$1,490,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
51,934
|
$1,283,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
49,180
|
$1,215,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
45,941
|
$1,135,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
42,500
|
$1,050,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
34,799
|
$860,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
34,355
|
$849,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.29%
|
31,000
|
$765,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
29,976
|
$740,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
29,473
|
$728,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
29,302
|
$724,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.28%
|
29,240
|
$722,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
28,883
|
$713,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
26,480
|
$654,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
26,295
|
$649,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
25,500
|
$629,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
24,641
|
$607,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
23,113
|
$571,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
22,700
|
$561,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
21,482
|
$531,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.2%
|
21,372
|
$528,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
21,316
|
$527,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
21,259
|
$525,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
20,457
|
$505,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
20,300
|
$501,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
18,953
|
$468,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
18,018
|
$445,000 | — | 30 Jun 2017 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q3 2017
As of 30 Sep 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
955,027 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, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
15
Q3 2017 holders
14
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.