BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- 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
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%
|
6,568,032
|
$191,459,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,783,728
|
$139,445,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,152,447
|
$121,044,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
2,316,753
|
$67,533,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
1,692,747
|
$49,343,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,392,582
|
$40,591,000 | — | 30 Jun 2018 | |
| Engaged Capital LLC |
13F
|
Company |
3.8%
|
1,366,874
|
$39,844,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,336,568
|
$38,961,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,125,208
|
$32,800,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
959,800
|
$27,978,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
706,958
|
$20,609,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
677,498
|
$19,749,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
601,050
|
$17,521,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
596,739
|
$17,395,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
592,425
|
$17,270,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
587,237
|
$17,118,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
561,361
|
$16,363,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
545,055
|
$15,890,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
535,400
|
$15,607,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
505,806
|
$14,745,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.4%
|
495,329
|
$14,438,840 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
456,838
|
$13,317,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
448,975
|
$13,104,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
425,261
|
$12,396,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
392,940
|
$11,454,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
382,307
|
$11,144,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
369,924
|
$10,783,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
366,818
|
$10,692,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
351,002
|
$10,232,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
331,927
|
$9,676,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.92%
|
328,232
|
$9,568,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
326,197
|
$9,509,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
314,236
|
$9,160,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
308,132
|
$8,982,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
263,599
|
$7,684,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.74%
|
263,347
|
$7,677,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
256,863
|
$7,488,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
255,800
|
$7,457,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
254,176
|
$7,410,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
252,339
|
$7,356,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
250,167
|
$7,292,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
245,972
|
$7,170,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
245,287
|
$7,150,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
232,926
|
$6,790,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
220,437
|
$6,426,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.58%
|
206,304
|
$6,014,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
198,510
|
$5,787,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
181,848
|
$5,301,000 | — | 30 Jun 2018 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.51%
|
180,370
|
$5,258,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
179,221
|
$5,224,000 | — | 30 Jun 2018 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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