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- Holders: BELFB, BELFA
BEL FUSE INC /NJ - Class B Common Stock (BELFB)
CUSIP: 077347300
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class B Common Stock
- Shares outstanding
- 10,497,237
- Total 13F shares
- 6,065,514
- Share change
- +214,944
- Total reported value
- $117,907,046
- Price per share
- $19.44
- Number of holders
- 82
- Value change
- +$3,866,303
- Number of buys
- 41
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 077347300?
CUSIP 077347300 identifies BELFB - BEL FUSE INC /NJ - Class B Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 077347300:
Top shareholders of BELFB - BEL FUSE INC /NJ - Class B Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
836,215
mixed-class rows
|
$17,176,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
624,852
|
$12,822,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
371,628
mixed-class rows
|
$7,629,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
337,235
|
$6,920,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
311,988
|
$6,401,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
13%
|
282,992
|
$5,414,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
268,868
|
$5,144,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
240,000
|
$4,958,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
220,965
mixed-class rows
|
$4,551,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
221,426
|
$4,544,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
209,277
|
$4,290,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
205,600
|
$4,219,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
198,957
|
$4,083,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.9%
|
195,541
|
$4,013,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
193,200
mixed-class rows
|
$3,945,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
179,175
|
$3,677,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
131,555
|
$2,699,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
116,937
|
$2,400,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
111,463
|
$2,287,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.99%
|
103,831
|
$2,131,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
86,817
|
$1,781,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$1,744,000 | — | 30 Jun 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
75,000
|
$1,539,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.64%
|
66,988
|
$1,375,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
66,663
|
$1,367,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
64,867
|
$1,331,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.61%
|
63,933
|
$1,312,000 | — | 30 Jun 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
62,070
|
$1,274,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
53,319
|
$1,094,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
50,271
|
$1,032,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
50,093
|
$1,027,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
49,461
|
$1,015,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
44,894
|
$921,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
44,746
|
$918,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
42,608
|
$874,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
39,450
|
$810,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
38,195
|
$784,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
33,550
|
$688,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
26,160
|
$537,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
25,751
|
$528,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
25,651
|
$526,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
25,415
|
$522,000 | — | 30 Jun 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
mixed-class rows
|
25,411
mixed-class rows
|
$506,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
23,856
mixed-class rows
|
$487,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
23,695
|
$487,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
21,825
|
$448,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
21,440
|
$440,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
20,908
|
$428,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,916
|
$388,000 | — | 30 Jun 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.16%
|
17,088
|
$351,000 | — | 30 Jun 2015 |
Institutional Holders of BEL FUSE INC /NJ - Class B Common Stock (BELFB) as of Q3 2015
As of 30 Sep 2015,
BEL FUSE INC /NJ - Class B Common Stock (BELFB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,065,514 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, PERRITT CAPITAL MANAGEMENT INC, TFS CAPITAL LLC, STATE STREET CORP, Boston Partners, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
87
Q3 2015 holders
82
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.