Security key
077347201
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA)
CUSIP: 077347201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 2,130,292
- Total 13F shares
- 852,475
- Share change
- -43,783
- Total reported value
- $6,352,000
- Price per share
- $7.57
- Number of holders
- 13
- Value change
- -$605,683
- Number of buys
- 1
- Number of sells
- 8
Report period
Q1 2020
Institutions
13
Top holders
10
BELFA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
234,538
|
$3,800,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
11%
|
225,500
|
$3,653,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
3.5%
|
75,195
|
$1,218,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
67,705
|
$1,083,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
326,594
|
$6,695,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
281,735
|
$5,776,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
2.2%
|
228,070
|
$4,675,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
168,412
|
$3,453,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
1.5%
|
31,650
|
$513,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
152,501
|
$3,126,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
150,321
|
$3,081,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
136,483
|
$2,799,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
130,715
|
$2,680,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
129,464
|
$2,655,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
121,969
|
$2,500,000 | — | 31 Dec 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
111,100
|
$2,278,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
106,935
|
$2,192,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
87,724
|
$1,799,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
81,452
|
$1,670,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
80,023
|
$1,641,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
77,485
|
$1,588,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
76,200
|
$1,562,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
76,164
|
$1,561,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
75,841
|
$1,555,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
64,023
|
$1,313,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.46%
|
48,918
|
$1,003,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
41,749
|
$856,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
38,739
|
$795,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
37,731
|
$773,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
36,925
|
$757,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
34,057
|
$698,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
33,718
|
$691,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
32,701
|
$670,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
32,159
|
$659,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
31,900
|
$654,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
30,796
|
$630,000 | — | 31 Dec 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
30,000
|
$617,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
28,502
|
$584,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
28,257
|
$579,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
26,730
|
$548,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
26,434
|
$541,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
24,900
|
$510,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
24,506
|
$502,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
24,011
|
$493,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
23,751
|
$487,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
22,687
|
$465,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.21%
|
22,630
|
$464,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
19,532
|
$400,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
18,265
|
$374,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
17,715
|
$363,000 | — | 31 Dec 2019 |
Institutional Holders of BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) as of Q1 2020
As of 31 Mar 2020,
BEL FUSE INC /NJ - Class A Common Stock, par value $0.10 per share (BELFA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
852,475 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, Aristides Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, SANTA MONICA PARTNERS LP, VANGUARD GROUP INC, and INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
15
Q1 2020 holders
13
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.