BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- Total 13F shares
- 50,703,125
- Share change
- -644,456
- Total reported value
- $1,218,431,063
- Put/Call ratio
- 38%
- Price per share
- $24.03
- Number of holders
- 186
- Value change
- -$17,905,392
- Number of buys
- 96
- Number of sells
- 88
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 |
16%
|
5,797,801
|
$147,496,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,684,347
|
$119,170,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,643,440
|
$92,689,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
3,022,996
|
$76,905,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.3%
|
2,266,649
|
$57,664,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,127,908
|
$54,131,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,860,454
|
$47,329,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
1,742,544
|
$44,330,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,371,660
|
$34,895,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
1,342,677
|
$34,157,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,156,541
|
$29,419,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.8%
|
998,614
|
$25,405,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
886,717
|
$22,557,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
803,939
|
$20,452,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
737,496
|
$18,821,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
665,978
|
$16,943,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
640,240
|
$16,288,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
634,237
|
$16,135,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
631,100
|
$16,055,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
607,623
|
$15,458,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
556,882
|
$14,167,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
517,535
|
$13,166,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
513,930
|
$13,074,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
440,033
|
$11,194,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
359,296
|
$9,140,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
357,980
|
$9,107,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
334,050
|
$8,498,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
330,766
|
$8,414,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
329,900
|
$8,393,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.81%
|
289,997
|
$7,378,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
280,503
|
$7,136,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
277,820
|
$7,067,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
273,126
|
$6,948,000 | — | 31 Dec 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.76%
|
272,522
|
$6,933,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
263,737
|
$6,710,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.73%
|
263,550
|
$6,705,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
260,712
|
$6,632,000 | — | 31 Dec 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.72%
|
259,296
|
$6,596,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.72%
|
257,540
|
$6,552,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
256,974
|
$6,538,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.71%
|
255,731
|
$6,506,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
265,572
|
$6,422,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
252,163
|
$6,415,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
235,996
|
$6,004,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
235,165
|
$5,983,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.62%
|
222,200
|
$5,653,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
212,361
|
$5,403,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
210,709
|
$5,360,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
208,878
|
$5,314,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
201,761
|
$5,133,000 | — | 31 Dec 2014 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.