BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- Total 13F shares
- 45,234,836
- Share change
- -1,538,708
- Total reported value
- $1,318,665,547
- Price per share
- $29.15
- Number of holders
- 193
- Value change
- -$46,000,355
- Number of buys
- 82
- Number of sells
- 109
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
6,434,252
|
$192,063,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,808,856
|
$143,545,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,200,924
|
$125,398,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,288,709
|
$68,317,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
1,704,257
|
$50,873,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,492,622
|
$44,560,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
1,227,657
|
$36,646,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,132,700
|
$33,811,000 | — | 31 Mar 2018 | |
| Engaged Capital LLC |
13F
|
Company |
3.1%
|
1,092,710
|
$32,617,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
963,615
|
$28,764,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
754,592
|
$22,525,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
718,558
|
$21,448,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
712,750
|
$21,276,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
691,346
|
$20,637,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
636,507
|
$19,000,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
598,739
|
$17,872,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
563,472
|
$16,819,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
563,086
|
$16,804,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
538,761
|
$16,082,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
525,089
|
$15,674,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.4%
|
497,655
|
$14,855,002 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
496,600
|
$14,824,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
472,062
|
$14,091,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
456,075
|
$13,613,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
448,975
|
$13,417,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
429,455
|
$12,819,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
405,315
|
$12,098,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
382,888
|
$11,429,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
382,814
|
$11,427,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
364,469
|
$10,880,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
358,306
|
$10,695,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
332,367
|
$9,921,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
298,589
|
$8,913,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
297,900
|
$8,892,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
274,980
|
$8,208,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
274,400
|
$8,190,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
263,912
|
$7,878,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
263,076
|
$7,853,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
239,462
|
$7,147,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
233,264
|
$6,963,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.63%
|
224,451
|
$6,700,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
223,336
|
$6,667,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
219,498
|
$6,552,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
210,843
|
$6,293,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.58%
|
206,287
|
$6,158,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
205,313
|
$6,129,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.54%
|
193,114
|
$5,764,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
188,726
|
$5,632,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
184,090
|
$5,499,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
179,648
|
$5,362,000 | — | 31 Mar 2018 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.