Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 969,477
- Share change
- -5,301
- Total reported value
- $16,321,000
- Price per share
- $16.70
- Number of holders
- 18
- Value change
- -$84,778
- Number of buys
- 6
- Number of sells
- 6
Report period
Q1 2018
Institutions
18
Top holders
10
BELFA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
281,500
|
$6,142,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
231,000
|
$5,040,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.7%
|
100,951
|
$2,204,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
430,742
|
$10,844,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
379,394
|
$9,551,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
311,235
|
$7,838,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
2.7%
|
288,234
|
$7,256,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
2.6%
|
55,480
|
$1,210,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
212,546
|
$5,350,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
151,513
|
$3,815,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
144,975
|
$3,650,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
134,393
|
$3,383,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
130,570
|
$3,287,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
112,947
|
$2,843,000 | — | 31 Dec 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$2,417,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
90,917
|
$2,289,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
89,257
|
$2,247,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$2,140,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
84,386
|
$2,124,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
81,486
|
$2,051,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
73,777
|
$1,857,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
71,740
|
$1,806,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
56,384
|
$1,419,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
53,490
|
$1,347,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
46,065
|
$1,160,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
42,863
|
$1,079,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
41,467
|
$1,042,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
40,715
|
$1,026,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
39,000
|
$982,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.34%
|
36,293
|
$914,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
35,285
|
$888,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
33,528
|
$844,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
30,280
|
$762,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
29,302
|
$738,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.28%
|
29,301
|
$738,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
28,067
|
$707,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
27,801
|
$699,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
24,419
|
$615,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
24,327
|
$612,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
24,288
|
$611,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
23,800
|
$599,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
23,030
|
$580,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
22,700
|
$571,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
22,397
|
$564,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.19%
|
20,292
|
$511,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.17%
|
18,147
|
$457,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
18,126
|
$456,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
18,018
|
$454,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
17,613
|
$443,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
17,600
|
$444,000 | — | 31 Dec 2017 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q1 2018
As of 31 Mar 2018,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
969,477 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, SANTA MONICA PARTNERS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Russell Investments Group, Ltd..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
15
Q1 2018 holders
18
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.