BENCHMARK ELECTRONICS INC - Common Stock (BHE)

CUSIP: 08160H101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
35,891,919
Total 13F shares
45,024,072
Share change
-203,084
Total reported value
$1,053,788,946
Put/Call ratio
347%
Price per share
$23.40
Number of holders
175
Value change
-$19,314,683
Number of buys
88
Number of sells
88

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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?
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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
18%
6,568,032
$191,459,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
13%
4,783,728
$139,445,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
4,152,447
$121,044,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
6.5%
2,316,753
$67,533,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
4.7%
1,692,747
$49,343,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.9%
1,392,582
$40,591,000 30 Jun 2018
13F
Engaged Capital LLC
13F
Company
3.8%
1,366,874
$39,844,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,336,568
$38,961,000 30 Jun 2018
13F
NORGES BANK
13F
Company
3.1%
1,125,208
$32,800,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
959,800
$27,978,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
706,958
$20,609,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
677,498
$19,749,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
601,050
$17,521,000 30 Jun 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.7%
596,739
$17,395,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
592,425
$17,270,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
587,237
$17,118,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
561,361
$16,363,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
545,055
$15,890,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
1.5%
535,400
$15,607,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
505,806
$14,745,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
1.4%
495,329
$14,438,840 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
456,838
$13,317,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.3%
448,975
$13,104,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.2%
425,261
$12,396,000 30 Jun 2018
13F
Tributary Capital Management, LLC
13F
Company
1.1%
392,940
$11,454,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
382,307
$11,144,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
369,924
$10,783,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1%
366,818
$10,692,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
351,002
$10,232,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.92%
331,927
$9,676,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.91%
328,232
$9,568,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
326,197
$9,509,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.88%
314,236
$9,160,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.86%
308,132
$8,982,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.73%
263,599
$7,684,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.73%
263,347
$7,677,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.72%
256,863
$7,488,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
255,800
$7,457,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
254,176
$7,410,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.7%
252,339
$7,356,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.7%
250,167
$7,292,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
245,972
$7,170,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
245,287
$7,150,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.65%
232,926
$6,790,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
220,437
$6,426,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.57%
206,304
$6,014,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
198,510
$5,787,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.51%
181,848
$5,301,000 30 Jun 2018
13F
AFAM CAPITAL, INC.
13F
Company
0.5%
180,370
$5,258,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
179,221
$5,224,000 30 Jun 2018
13F

Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q3 2018

As of 30 Sep 2018, BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,024,072 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Engaged Capital LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, STATE STREET CORP, NORGES BANK, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
193
Q3 2018 holders
175
Holder diff
-18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.