BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- Total 13F shares
- 50,171,756
- Share change
- -470,789
- Total reported value
- $1,093,565,769
- Price per share
- $21.78
- Number of holders
- 179
- Value change
- -$12,339,932
- Number of buys
- 89
- Number of sells
- 77
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 |
17%
|
6,179,673
|
$148,498,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,678,553
|
$112,426,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,816,582
|
$91,712,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.8%
|
3,132,066
|
$75,264,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,095,971
|
$50,366,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,903,770
|
$45,747,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
1,795,348
|
$43,142,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
1,710,144
|
$41,094,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,420,952
|
$34,145,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,363,250
|
$32,759,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,161,447
|
$27,911,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
817,939
|
$19,655,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
766,444
|
$18,418,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
735,406
|
$17,672,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
730,472
|
$17,553,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
2%
|
720,995
|
$17,326,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
703,836
|
$16,913,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
607,623
|
$14,601,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
579,903
|
$13,935,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
562,230
|
$13,510,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
519,027
|
$12,472,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
476,849
|
$11,458,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
377,371
|
$9,068,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
361,000
|
$8,675,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
356,572
|
$8,568,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.97%
|
346,113
|
$8,317,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
336,268
|
$8,080,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
329,900
|
$7,927,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.91%
|
325,800
|
$7,829,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
315,726
|
$7,587,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
299,807
|
$7,204,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
293,626
|
$7,056,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.81%
|
289,647
|
$6,960,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
285,877
|
$6,869,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
276,671
|
$6,648,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.76%
|
271,180
|
$6,516,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
265,572
|
$6,422,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
263,540
|
$6,333,000 | — | 31 Mar 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.73%
|
258,932
|
$6,222,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
258,681
|
$6,217,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.72%
|
257,621
|
$6,191,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
239,915
|
$5,765,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.67%
|
237,882
|
$5,716,000 | — | 31 Mar 2015 | |
| Engaged Capital LLC |
13F
|
Company |
0.65%
|
232,699
|
$5,592,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
232,043
|
$5,576,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
211,761
|
$5,088,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
211,601
|
$5,085,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.59%
|
210,939
|
$5,069,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
199,907
|
$4,804,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.52%
|
186,411
|
$4,479,000 | — | 31 Mar 2015 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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