BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 6,173,982
- Share change
- +154,880
- Total reported value
- $13,459,000
- Price per share
- $2.18
- Number of holders
- 31
- Value change
- +$330,643
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 11161T207?
CUSIP 11161T207 identifies BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 11161T207:
Top shareholders of BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (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 |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
6.2%
|
1,440,177
|
$3,399,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5%
|
1,171,834
|
$2,766,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
709,600
|
$1,675,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
446,099
|
$1,053,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
442,786
|
$1,045,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
413,900
|
$977,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.96%
|
221,721
|
$523,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
190,460
|
$449,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.67%
|
155,986
|
$368,000 | — | 30 Jun 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.67%
|
155,741
|
$368,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.56%
|
129,450
|
$306,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.49%
|
113,466
|
$268,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
109,780
|
$259,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
99,010
|
$234,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
84,042
|
$198,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
59,622
|
$141,000 | — | 30 Jun 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.22%
|
50,000
|
$118,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,567
|
$86,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,457
|
$70,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
25,394
|
$60,000 | — | 30 Jun 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.05%
|
11,200
|
$26,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
11,552
|
$25,000 | — | 30 Jun 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
9,670
|
$23,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
8,588
|
$20,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,000
|
$12,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
4,082
|
$9,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
4,000
|
$9,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,735
|
$6,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,421
|
$6,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,230
|
$5,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2018 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0%
|
370
|
$1,000 | — | 30 Jun 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
112
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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