Security key
08160H101
BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,707,188
- Total 13F shares
- 33,213,122
- Share change
- -72,243
- Total reported value
- $831,609,619
- Price per share
- $25.04
- Number of holders
- 173
- Value change
- -$2,434,607
- Number of buys
- 76
- Number of sells
- 78
Report period
Q1 2022
Institutions
173
Top holders
10
BHE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BENCHMARK ELECTRONICS INC SEC filings
BENCHMARK ELECTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08160H101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
5,835,778
|
$158,149,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,851,608
|
$104,379,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
3,639,704
|
$98,636,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
2,821,882
|
$76,473,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,458,549
|
$39,527,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,351,844
|
$36,858,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,316,491
|
$35,676,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
843,852
|
$22,869,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
754,736
|
$20,453,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
721,537
|
$19,554,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
676,911
|
$18,344,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.8%
|
648,062
|
$17,562,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
631,630
|
$17,117,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
470,482
|
$12,750,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
413,422
|
$11,203,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
366,667
|
$9,937,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
324,274
|
$8,788,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
312,287
|
$8,463,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
298,893
|
$8,099,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
274,523
|
$7,440,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
274,000
|
$7,425,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
234,800
|
$6,363,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
209,291
|
$5,672,000 | — | 31 Dec 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.58%
|
208,449
|
$5,630,000 | — | 31 Dec 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.58%
|
207,254
|
$5,617,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
201,635
|
$5,463,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
183,180
|
$4,965,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
180,349
|
$4,888,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
169,100
|
$4,583,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
166,425
|
$4,510,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
162,605
|
$4,407,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
160,550
|
$4,351,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
153,733
|
$4,166,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
126,954
|
$3,440,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
118,108
|
$3,200,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
107,900
|
$2,924,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
105,576
|
$2,861,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
104,502
|
$2,830,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
102,797
|
$2,786,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
100,600
|
$2,726,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
97,433
|
$2,638,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
93,150
|
$2,524,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
92,418
|
$2,504,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
88,621
|
$2,402,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
88,145
|
$2,389,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
87,319
|
$2,366,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.23%
|
83,074
|
$2,251,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
82,914
|
$2,247,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
79,200
|
$2,146,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
74,946
|
$2,031,000 | — | 31 Dec 2021 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q1 2022
As of 31 Mar 2022,
BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,213,122 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., and Tributary Capital Management, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
169
Q1 2022 holders
173
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.