BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- Total 13F shares
- 51,192,032
- Share change
- -743,851
- Total reported value
- $1,136,961,963
- Put/Call ratio
- 10%
- Price per share
- $22.21
- Number of holders
- 188
- Value change
- -$20,577,825
- Number of buys
- 80
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 08160H101?
CUSIP 08160H101 identifies BHE - BENCHMARK ELECTRONICS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 08160H101:
Top shareholders of BHE - BENCHMARK ELECTRONICS INC - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
5,069,200
|
$129,163,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,747,393
|
$120,963,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,542,043
|
$90,251,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
8.1%
|
2,874,552
|
$73,244,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8%
|
2,852,215
|
$72,674,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
6%
|
2,142,738
|
$54,600,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
2,017,701
|
$51,410,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
1,709,838
|
$43,566,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.3%
|
1,520,182
|
$38,734,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,392,716
|
$35,487,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
1,374,003
|
$35,010,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
898,539
|
$22,895,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
890,090
|
$22,680,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
747,045
|
$19,035,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
780,128
|
$18,852,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
697,298
|
$17,767,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
655,975
|
$16,714,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
648,078
|
$16,513,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
535,773
|
$13,651,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.4%
|
482,230
|
$12,245,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
458,228
|
$11,676,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
456,830
|
$11,639,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
376,839
|
$9,601,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
357,716
|
$9,115,000 | — | 30 Jun 2014 | |
| SG Capital Management LLC |
13F
|
Company |
1%
|
356,587
|
$9,086,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.99%
|
354,250
|
$9,026,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
341,179
|
$8,694,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
340,166
|
$8,667,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
329,900
|
$8,406,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
316,367
|
$8,061,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
314,043
|
$8,002,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
311,043
|
$7,925,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
306,882
|
$7,819,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.85%
|
303,390
|
$7,730,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
295,759
|
$7,536,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
293,930
|
$7,490,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
286,749
|
$7,307,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
271,486
|
$6,919,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.76%
|
271,390
|
$6,915,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
267,941
|
$6,827,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
256,272
|
$6,530,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.72%
|
255,543
|
$6,512,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.71%
|
254,680
|
$6,489,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
246,496
|
$6,281,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.68%
|
241,400
|
$6,151,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.66%
|
234,826
|
$5,983,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
234,150
|
$5,966,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
225,242
|
$5,740,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
223,695
|
$5,700,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.58%
|
206,134
|
$5,252,000 | — | 30 Jun 2014 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.