BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- Total 13F shares
- 33,714,217
- Share change
- -477,176
- Total reported value
- $959,732,905
- Price per share
- $28.46
- Number of holders
- 178
- Value change
- -$16,761,232
- Number of buys
- 83
- Number of sells
- 84
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 |
17%
|
6,278,073
|
$194,119,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,870,350
|
$119,671,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,878,908
|
$89,015,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
2,165,937
|
$66,971,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,387,242
|
$42,894,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,312,555
|
$40,790,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,140,313
|
$35,258,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
995,882
|
$30,793,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
888,433
|
$27,470,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
752,397
|
$23,264,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
748,239
|
$23,136,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
644,106
|
$19,916,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.7%
|
612,568
|
$18,941,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
575,103
|
$17,782,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
512,994
|
$15,862,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
499,911
|
$15,455,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
381,230
|
$11,788,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
357,128
|
$11,042,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
353,666
|
$10,935,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
349,051
|
$10,793,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
343,378
|
$10,617,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
297,600
|
$9,202,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
295,767
|
$9,145,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.8%
|
287,536
|
$8,893,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
277,700
|
$8,586,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
249,679
|
$7,720,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
241,637
|
$7,471,000 | — | 31 Mar 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.59%
|
212,614
|
$6,574,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
201,850
|
$6,242,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
192,093
|
$5,939,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
191,830
|
$5,931,000 | — | 31 Mar 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.52%
|
187,254
|
$5,790,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
169,488
|
$5,241,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.45%
|
163,025
|
$5,041,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
160,843
|
$4,973,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
153,531
|
$4,747,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
141,100
|
$4,363,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
137,424
|
$4,248,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
127,083
|
$3,929,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
114,859
|
$3,551,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
109,999
|
$3,401,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
99,289
|
$3,070,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
91,684
|
$2,835,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.25%
|
88,505
|
$2,737,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
86,602
|
$2,678,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
83,400
|
$2,579,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
82,514
|
$2,551,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
75,207
|
$2,325,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
74,100
|
$2,291,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
71,563
|
$2,213,000 | — | 31 Mar 2021 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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