BEL FUSE INC /NJ - Class B Common Stock (BELFB)
CUSIP: 077347300
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class B Common Stock
- Shares outstanding
- 10,497,237
- Total 13F shares
- 6,724,819
- Share change
- +356,842
- Total reported value
- $162,329,889
- Price per share
- $24.14
- Number of holders
- 102
- Value change
- +$9,081,914
- Number of buys
- 50
- Number of sells
- 31
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
868,316
mixed-class rows
|
$15,115,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
609,037
mixed-class rows
|
$10,828,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
428,161
mixed-class rows
|
$7,560,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
391,294
|
$6,957,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
318,672
|
$5,666,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
315,117
|
$5,603,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
281,400
mixed-class rows
|
$4,967,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
264,749
|
$4,707,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
13%
|
285,000
|
$4,466,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
226,125
|
$4,020,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
240,000
mixed-class rows
|
$3,685,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
229,100
|
$3,590,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
197,880
|
$3,517,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
130,037
|
$2,312,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
124,357
|
$2,211,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
123,150
|
$2,190,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
111,954
|
$1,991,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
107,703
|
$1,916,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
120,293
mixed-class rows
|
$1,895,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
100,966
|
$1,795,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.94%
|
99,182
|
$1,763,000 | — | 30 Jun 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.91%
|
96,000
|
$1,707,000 | — | 30 Jun 2016 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.09%
|
9,600
|
$1,707,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.87%
|
90,909
|
$1,616,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.81%
|
85,000
|
$1,511,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
79,436
|
$1,412,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
75,829
|
$1,349,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
69,369
|
$1,233,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
62,055
|
$1,103,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
59,333
|
$1,055,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
56,867
|
$1,011,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
52,764
|
$938,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
51,939
|
$923,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
51,161
|
$910,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
48,272
|
$858,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.44%
|
45,740
|
$813,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
45,149
|
$803,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
44,992
|
$800,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
42,085
|
$748,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
38,802
|
$690,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
37,148
|
$660,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
34,902
|
$621,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
32,400
|
$576,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
29,900
|
$531,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
28,900
|
$514,000 | — | 30 Jun 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
mixed-class rows
|
29,750
mixed-class rows
|
$493,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
27,311
|
$486,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
26,607
|
$473,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
25,916
|
$461,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
24,000
|
$427,000 | — | 30 Jun 2016 |
Institutional Holders of BEL FUSE INC /NJ - Class B Common Stock (BELFB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.