BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- Total 13F shares
- 48,426,282
- Share change
- -635,874
- Total reported value
- $1,001,018,063
- Price per share
- $20.67
- Number of holders
- 194
- Value change
- -$13,866,688
- Number of buys
- 105
- Number of sells
- 83
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%
|
5,885,188
|
$128,062,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
4,611,518
|
$100,346,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,811,661
|
$82,942,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
3,035,709
|
$66,057,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
1,829,244
|
$39,804,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,764,270
|
$38,390,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
1,692,511
|
$36,829,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
1,646,466
|
$35,826,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
1,416,888
|
$30,831,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,171,715
|
$25,496,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,141,729
|
$24,848,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
982,885
|
$21,387,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
821,839
|
$17,883,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
789,158
|
$17,171,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
695,139
|
$15,126,000 | — | 30 Sep 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
673,090
|
$14,646,000 | — | 30 Sep 2015 | |
| Engaged Capital LLC |
13F
|
Company |
1.8%
|
626,301
|
$13,628,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
607,623
|
$13,222,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.6%
|
579,995
|
$12,621,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
545,746
|
$11,874,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
541,312
|
$11,778,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
504,902
|
$10,987,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
381,400
|
$8,299,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
365,890
|
$7,962,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
345,160
|
$7,511,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
332,876
|
$7,243,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
329,900
|
$7,179,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
313,874
|
$6,830,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
310,481
|
$6,756,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
310,248
|
$6,751,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
302,144
|
$6,575,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.8%
|
285,557
|
$6,214,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
285,106
|
$6,203,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
278,122
|
$6,052,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.76%
|
272,795
|
$5,936,020 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
267,664
|
$5,824,000 | — | 30 Sep 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.74%
|
262,608
|
$5,714,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
262,481
|
$5,712,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.72%
|
257,946
|
$5,613,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
252,172
|
$5,487,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
231,775
|
$5,043,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
230,150
|
$5,008,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
225,752
|
$4,912,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.63%
|
223,736
|
$4,868,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
217,700
|
$4,737,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
215,999
|
$4,700,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
210,966
|
$4,589,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
206,459
|
$4,493,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.58%
|
205,506
|
$4,472,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
204,936
|
$4,459,000 | — | 30 Sep 2015 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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