BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- Total 13F shares
- 49,316,440
- Share change
- -927,852
- Total reported value
- $1,073,535,077
- Price per share
- $21.76
- Number of holders
- 177
- Value change
- -$20,162,215
- Number of buys
- 85
- Number of sells
- 81
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
18%
|
6,326,717
|
$137,796,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,643,801
|
$101,142,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,899,788
|
$84,938,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
3,045,335
|
$66,327,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,911,645
|
$41,635,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,832,981
|
$39,924,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,783,944
|
$38,854,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
1,672,452
|
$36,426,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,465,446
|
$31,918,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
1,338,141
|
$29,145,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,137,091
|
$24,768,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
963,796
|
$20,991,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
899,319
|
$19,585,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
817,939
|
$17,815,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
793,965
|
$17,293,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.1%
|
753,595
|
$16,413,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
670,912
|
$14,611,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
607,623
|
$13,234,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
517,718
|
$11,275,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
508,530
|
$11,076,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
504,902
|
$10,997,000 | — | 30 Jun 2015 | |
| Engaged Capital LLC |
13F
|
Company |
1.3%
|
459,544
|
$10,009,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
424,900
|
$9,254,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
361,000
|
$8,675,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
329,900
|
$7,185,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
328,439
|
$7,153,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
319,440
|
$6,957,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
314,875
|
$6,858,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
302,531
|
$6,589,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
301,534
|
$6,567,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
294,796
|
$6,421,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
293,898
|
$6,401,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
286,457
|
$6,239,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
278,854
|
$6,073,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
269,096
|
$5,879,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
269,775
|
$5,875,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
265,599
|
$5,785,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
262,481
|
$5,717,000 | — | 30 Jun 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.73%
|
261,211
|
$5,689,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.72%
|
257,621
|
$5,611,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
257,072
|
$5,599,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
250,402
|
$5,454,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.63%
|
226,427
|
$4,932,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
215,386
|
$4,691,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
211,761
|
$4,612,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.58%
|
208,141
|
$4,533,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
197,064
|
$4,292,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.55%
|
196,437
|
$4,279,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
192,650
|
$4,196,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
185,200
|
$4,034,000 | — | 30 Jun 2015 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.