BENCHMARK ELECTRONICS INC - Common Stock (BHE)
CUSIP: 08160H101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,891,919
- Total 13F shares
- 33,196,839
- Share change
- +17,825
- Total reported value
- $857,620,323
- Put/Call ratio
- 2017%
- Price per share
- $25.83
- Number of holders
- 191
- Value change
- +$1,233,778
- Number of buys
- 76
- Number of sells
- 104
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
18%
|
6,381,980
|
$151,189,096 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,136,100
|
$97,984,210 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,940,922
|
$69,669,642 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
2,304,783
|
$54,600,309 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,446,047
|
$34,494,305 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,006,510
|
$23,844,222 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
833,079
|
$19,735,642 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
780,667
|
$18,494,001 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
685,427
|
$16,237,766 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
676,124
|
$16,017,385 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
585,791
|
$13,877,389 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
552,004
|
$13,077,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
546,061
|
$12,936,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
486,399
|
$11,522,792 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
458,700
|
$10,866,603 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
451,566
|
$10,697,599 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
414,770
|
$9,825,901 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
404,876
|
$9,591,503 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
362,206
|
$8,580,660 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
349,902
|
$8,289,192 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
283,634
|
$6,719,292 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
276,146
|
$6,541,899 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
250,981
|
$5,946,000 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.66%
|
237,254
|
$5,621,000 | — | 31 Mar 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.66%
|
235,302
|
$5,574,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
216,054
|
$5,118,320 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
209,350
|
$4,959,502 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
180,135
|
$4,267,623 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
171,302
|
$4,058,144 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
155,751
|
$3,690,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
148,050
|
$3,507,304 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
133,986
|
$3,174,128 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
130,300
|
$3,087,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
127,100
|
$3,010,999 | — | 31 Mar 2023 | |
| Michael D. Buseman |
3/4/5
|
EVP, Chief Operating Officer |
—
mixed-class rows
|
111,016
mixed-class rows
|
$2,884,535 | — | 27 Feb 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
118,750
|
$2,813,187 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
116,586
|
$2,762,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
115,623
|
$2,739,109 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.31%
|
110,687
|
$2,622,170 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.23%
|
81,600
|
$2,616,070 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
106,282
|
$2,517,821 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
102,566
|
$2,429,789 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
97,760
|
$2,315,934 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
97,697
|
$2,314,442 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
95,378
|
$2,259,505 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
93,591
|
$2,217,171 | — | 31 Mar 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
93,108
|
$2,205,729 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.24%
|
87,686
|
$2,077,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
87,620
|
$2,075,727 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
81,227
|
$1,924,266 | — | 31 Mar 2023 |
Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q2 2023
As of 30 Jun 2023,
BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,196,839 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Aristotle Capital Boston, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
194
Q2 2023 holders
191
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.