BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
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 |
3.9%
|
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 |
2.7%
|
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 |
1.7%
|
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 |
0.96%
|
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 |
0.87%
|
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 |
0.86%
|
310,248
|
$6,751,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
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 |
0.79%
|
285,106
|
$6,203,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
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 |
0.73%
|
262,608
|
$5,714,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
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 |
0.7%
|
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 |
0.62%
|
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 |
0.57%
|
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
As of 31 Dec 2015,
BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,426,282 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and JENNISON ASSOCIATES LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
177
Q4 2015 holders
194
Holder diff
17
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.