BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- Total 13F shares
- 48,609,526
- Share change
- -579,691
- Total reported value
- $1,570,220,909
- Price per share
- $32.30
- Number of holders
- 208
- Value change
- -$18,384,685
- Number of buys
- 112
- Number of sells
- 89
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.
- Recent insider transactions for executive and insider activity.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
6,102,845
|
$194,070,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,528,732
|
$144,013,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,184,442
|
$133,065,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
2,454,209
|
$78,044,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.6%
|
1,996,574
|
$63,491,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
1,687,372
|
$53,659,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,345,668
|
$42,792,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,149,021
|
$36,539,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,041,005
|
$33,102,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,023,693
|
$32,553,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
982,794
|
$31,253,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
967,957
|
$30,781,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.7%
|
960,191
|
$30,534,000 | — | 31 Mar 2017 | |
| Engaged Capital LLC |
13F
|
Company |
2.5%
|
884,668
|
$28,132,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
825,885
|
$26,263,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
810,378
|
$25,773,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
793,241
|
$25,225,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
653,039
|
$20,767,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
647,436
|
$20,588,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
642,740
|
$20,439,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
543,124
|
$17,272,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
523,185
|
$16,638,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
514,094
|
$16,348,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
485,100
|
$15,426,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
431,867
|
$13,734,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
391,272
|
$12,442,450 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
387,902
|
$12,335,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
378,380
|
$12,032,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
375,217
|
$11,932,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
373,932
|
$11,891,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.99%
|
356,928
|
$11,350,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
352,500
|
$11,210,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
339,387
|
$10,793,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.94%
|
339,007
|
$10,780,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
328,496
|
$10,446,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
314,250
|
$9,993,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
278,937
|
$8,870,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
260,033
|
$8,269,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
241,599
|
$7,683,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
238,372
|
$7,580,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.66%
|
235,996
|
$7,505,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.65%
|
232,267
|
$7,386,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
215,993
|
$6,868,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
215,344
|
$6,848,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.59%
|
211,211
|
$6,717,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.52%
|
185,813
|
$5,909,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.5%
|
179,767
|
$5,717,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
178,882
|
$5,688,000 | — | 31 Mar 2017 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.48%
|
172,653
|
$5,490,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
170,842
|
$5,433,000 | — | 31 Mar 2017 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2017
As of 30 Jun 2017,
BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,609,526 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE STREET CORP, NORGES BANK, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
202
Q2 2017 holders
208
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.