BENCHMARK ELECTRONICS INC - Common Stock (BHE)

CUSIP: 08160H101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
35,891,919
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

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Quarterly Holders Quick Answers

What is CUSIP 08160H101?
CUSIP 08160H101 identifies BHE - BENCHMARK ELECTRONICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

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
ROYCE & ASSOCIATES LP
13F
Company
14%
5,069,200
$129,163,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
4,747,393
$120,963,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
9.9%
3,542,043
$90,251,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
8%
2,874,552
$73,244,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
7.9%
2,852,215
$72,674,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
6%
2,142,738
$54,600,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
2,017,701
$51,410,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.8%
1,709,838
$43,566,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
4.2%
1,520,182
$38,734,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.9%
1,392,716
$35,487,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
3.8%
1,374,003
$35,010,000 30 Jun 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2.5%
898,539
$22,895,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
890,090
$22,680,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
747,045
$19,035,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
2.2%
780,128
$18,852,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
697,298
$17,767,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.8%
655,975
$16,714,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.8%
648,078
$16,513,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
1.5%
535,773
$13,651,000 30 Jun 2014
13F
CS MCKEE LP
13F
Company
1.3%
482,230
$12,245,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
458,228
$11,676,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
456,830
$11,639,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1%
376,839
$9,601,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
357,716
$9,115,000 30 Jun 2014
13F
SG Capital Management LLC
13F
Company
0.99%
356,587
$9,086,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.99%
354,250
$9,026,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
341,179
$8,694,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.95%
340,166
$8,667,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.92%
329,900
$8,406,000 30 Jun 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.88%
316,367
$8,061,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
314,043
$8,002,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
311,043
$7,925,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.86%
306,882
$7,819,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.85%
303,390
$7,730,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.82%
295,759
$7,536,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.82%
293,930
$7,490,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
286,749
$7,307,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.76%
271,486
$6,919,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.76%
271,390
$6,915,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.75%
267,941
$6,827,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.71%
256,272
$6,530,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.71%
255,543
$6,512,000 30 Jun 2014
13F
AFAM CAPITAL, INC.
13F
Company
0.71%
254,680
$6,489,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.69%
246,496
$6,281,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
0.67%
241,400
$6,151,000 30 Jun 2014
13F
River Road Asset Management, LLC
13F
Company
0.65%
234,826
$5,983,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
234,150
$5,966,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.63%
225,242
$5,740,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.62%
223,695
$5,700,000 30 Jun 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.57%
206,134
$5,252,000 30 Jun 2014
13F

Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q3 2014

As of 30 Sep 2014, BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,192,032 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, JENNISON ASSOCIATES LLC, and NORTHERN TRUST CORP. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
203
Q3 2014 holders
188
Holder diff
-15
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).

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.