BENCHMARK ELECTRONICS INC - Common Stock (BHE)

CUSIP: 08160H101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,891,919
Total 13F shares
33,723,066
Share change
+403,873
Total reported value
$932,337,659
Put/Call ratio
69%
Price per share
$27.64
Number of holders
197
Value change
+$12,486,819
Number of buys
86
Number of sells
88

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
18%
6,304,383
$152,944,326 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
13%
4,627,222
$112,256,405 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
2,974,991
$72,174,027 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
6.4%
2,308,587
$56,006,321 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.8%
1,346,028
$32,874,561 30 Sep 2023
13F
Invesco Ltd.
13F
Company
3.7%
1,328,401
$32,227,009 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
861,161
$20,891,765 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
723,827
$17,562,294 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
1.9%
694,119
$16,839,327 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
670,474
$16,265,700 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
658,995
$15,987,218 30 Sep 2023
13F
Tributary Capital Management, LLC
13F
Company
1.6%
584,351
$14,176,355 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
475,970
$11,547,032 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
454,587
$11,028,276 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
392,790
$9,529,086 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1%
367,535
$8,916,437 30 Sep 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.98%
350,150
$8,494,639 30 Sep 2023
13F
NORGES BANK
13F
Company
0.86%
310,240
$7,526,422 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
273,816
$6,642,776 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.7%
249,809
$6,060,366 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
239,776
$5,816,966 30 Sep 2023
13F
Horrell Capital Management, Inc.
13F
Company
0.66%
237,254
$5,756,000 30 Sep 2023
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.65%
233,543
$5,665,742 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
222,367
$5,394,623 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
201,365
$4,885,115 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
199,541
$4,840,865 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
187,985
$4,560,516 30 Sep 2023
13F
Simcoe Capital Management, LLC
13F
Company
0.47%
170,095
$4,126,505 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.46%
166,150
$4,030,799 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
156,454
$3,795,574 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
152,972
$3,711,589 30 Sep 2023
13F
Foundry Partners, LLC
13F
Company
0.42%
151,975
$3,686,913 30 Sep 2023
13F
Boston Partners
13F
Company
0.42%
149,208
$3,619,790 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
142,132
$3,448,122 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
126,170
$3,060,884 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
122,100
$2,962,146 30 Sep 2023
13F
Michael D. Buseman
3/4/5
EVP, Chief Operating Officer
mixed-class rows
111,016
mixed-class rows
$2,884,535 27 Feb 2023
RHUMBLINE ADVISERS
13F
Company
0.32%
115,467
$2,801,207 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
114,750
$2,784,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
112,254
$2,723,282 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
112,060
$2,718,576 30 Sep 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
0.23%
81,600
$2,676,441 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
106,046
$2,572,676 30 Sep 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.29%
102,698
$2,491,453 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.28%
101,516
$2,462,778 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.28%
101,475
$2,461,784 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.28%
99,241
$2,407,588 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
98,798
$2,397,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.25%
89,814
$2,178,888 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.24%
84,688
$2,054,535 30 Sep 2023
13F

Institutional Holders of BENCHMARK ELECTRONICS INC - Common Stock (BHE) as of Q4 2023

As of 31 Dec 2023, BENCHMARK ELECTRONICS INC - Common Stock (BHE) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,723,066 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, FIRST TRUST ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Aristotle Capital Boston, LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
195
Q4 2023 holders
197
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.