BENCHMARK ELECTRONICS INC - Common Stock (BHE)

CUSIP: 08160H101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
35,891,919
Total 13F shares
36,409,390
Share change
-1,497,068
Total reported value
$914,858,981
Put/Call ratio
2.2%
Price per share
$25.12
Number of holders
181
Value change
-$38,749,950
Number of buys
77
Number of sells
103

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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
17%
6,229,710
$163,531,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
13%
4,628,153
$121,488,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
3,508,847
$92,107,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
4.4%
1,585,503
$41,620,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.9%
1,397,018
$36,881,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
1,236,561
$32,461,000 31 Mar 2019
13F
NORGES BANK
13F
Company
2.7%
975,568
$25,609,000 31 Mar 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.6%
920,395
$24,160,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
800,896
$21,024,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
741,207
$19,456,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
680,853
$17,873,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
605,546
$15,896,000 31 Mar 2019
13F
Matarin Capital Management, LLC
13F
Company
1.7%
598,158
$15,702,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
594,126
$15,595,000 31 Mar 2019
13F
Tributary Capital Management, LLC
13F
Company
1.6%
590,490
$15,500,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
1.5%
544,185
$14,285,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
486,018
$12,757,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
460,500
$12,088,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.3%
448,975
$11,784,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
440,235
$11,557,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
433,542
$11,380,000 31 Mar 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.2%
413,339
$10,850,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
1%
367,100
$9,636,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.96%
345,725
$9,076,000 31 Mar 2019
13F
Engaged Capital LLC
13F
Company
0.96%
343,873
$9,027,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
339,828
$8,918,000 31 Mar 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.93%
333,085
$8,743,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
326,702
$8,576,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
290,701
$7,631,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
273,411
$7,177,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.7%
250,280
$6,570,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.65%
232,157
$6,094,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
224,322
$5,888,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
220,300
$5,783,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
218,776
$5,743,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.57%
205,170
$5,386,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.57%
204,234
$5,360,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.57%
203,232
$5,335,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
198,361
$5,206,000 31 Mar 2019
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.5%
181,079
$4,753,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
180,583
$4,740,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
180,065
$4,727,000 31 Mar 2019
13F
Horrell Capital Management, Inc.
13F
Company
0.49%
177,305
$4,654,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.46%
165,250
$4,338,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
163,868
$4,302,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
156,308
$4,103,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.41%
146,590
$3,848,000 31 Mar 2019
13F
SECOR Capital Advisors, LP
13F
Company
0.4%
142,964
$3,753,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.39%
139,295
$3,656,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
138,030
$3,624,000 31 Mar 2019
13F

Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2019

As of 30 Jun 2019, BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,409,390 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORGES BANK, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
197
Q2 2019 holders
181
Holder diff
-16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.