BENCHMARK ELECTRONICS INC - Common Stock (BHE)

CUSIP: 08160H101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
35,891,919
Total 13F shares
40,247,192
Share change
-4,656,853
Total reported value
$852,809,740
Put/Call ratio
142%
Price per share
$21.18
Number of holders
179
Value change
-$99,995,639
Number of buys
63
Number of sells
102

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
19%
6,651,131
$155,635,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
13%
4,826,865
$112,949,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
4,145,656
$97,009,000 30 Sep 2018
13F
Engaged Capital LLC
13F
Company
6.3%
2,268,787
$53,090,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
6.1%
2,189,635
$51,237,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
4.5%
1,622,690
$37,972,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
4.4%
1,568,757
$36,709,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.1%
1,465,454
$34,290,000 30 Sep 2018
13F
NORGES BANK
13F
Company
3%
1,064,186
$24,902,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.4%
866,970
$20,287,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
795,750
$18,621,000 30 Sep 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2.1%
755,339
$17,675,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2%
733,600
$17,166,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
682,944
$15,981,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
648,287
$15,170,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
1.7%
594,259
$13,905,661 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
584,721
$13,682,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
523,482
$12,250,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
508,069
$11,890,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
1.4%
506,900
$11,861,000 30 Sep 2018
13F
Tributary Capital Management, LLC
13F
Company
1.3%
458,972
$10,740,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.3%
448,975
$10,524,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
434,413
$10,165,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
387,618
$9,070,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
376,160
$8,802,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.99%
355,875
$8,327,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.99%
354,947
$8,306,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.97%
348,075
$8,145,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.94%
339,044
$7,934,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
310,974
$7,277,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
303,205
$7,095,000 30 Sep 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.8%
286,139
$6,696,000 30 Sep 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.77%
275,304
$6,442,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.75%
267,566
$6,261,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
255,800
$5,986,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
247,615
$5,794,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
241,533
$5,652,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
218,776
$5,119,000 30 Sep 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.61%
218,240
$5,107,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.61%
217,950
$5,100,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
207,209
$4,849,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.58%
206,519
$4,833,000 30 Sep 2018
13F
AFAM CAPITAL, INC.
13F
Company
0.51%
182,398
$4,268,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
178,721
$4,182,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
174,800
$4,090,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
162,496
$3,803,000 30 Sep 2018
13F
York State Teachers Retirement System New
13F
Individual
0.42%
151,507
$3,545,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
149,508
$3,499,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
149,193
$3,491,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
142,647
$3,338,000 30 Sep 2018
13F

Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q4 2018

As of 31 Dec 2018, BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,247,192 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Engaged Capital LLC, NORTHERN TRUST CORP, STATE STREET CORP, JPMORGAN CHASE & CO, NORGES BANK, INVESTMENT COUNSELORS OF MARYLAND LLC, and ROYCE & ASSOCIATES LP. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
175
Q4 2018 holders
179
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.