- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,225,675
- Total 13F shares
- 20,074,849
- Share change
- +536,481
- Total reported value
- $215,236,811
- Put/Call ratio
- 8.7%
- Price per share
- $10.74
- Number of holders
- 85
- Value change
- +$5,845,390
- Number of buys
- 37
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 192576106?
CUSIP 192576106 identifies COHU - COHU 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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 192576106:
Top shareholders of COHU - COHU 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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.9%
|
2,741,104
|
$28,782,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,552,954
|
$26,806,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,948,451
|
$20,459,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,763,380
|
$18,515,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,374,845
|
$14,436,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.7%
|
1,225,900
|
$12,872,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
865,059
|
$9,084,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
759,711
|
$7,977,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
740,019
|
$7,770,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
688,876
|
$7,233,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
491,119
|
$5,083,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
460,407
|
$4,831,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
366,073
|
$3,844,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
284,919
|
$2,993,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.43%
|
199,310
|
$2,093,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.38%
|
176,371
|
$1,852,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
169,400
|
$1,779,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
169,289
|
$1,778,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.33%
|
150,530
|
$1,581,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.3%
|
139,600
|
$1,466,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
135,371
|
$1,421,000 | — | 31 Dec 2013 | |
| FCA CORP /TX |
13F
|
Company |
0.27%
|
124,535
|
$1,315,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
120,417
|
$1,264,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
104,368
|
$1,096,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
95,910
|
$1,007,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
95,360
|
$1,001,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
93,701
|
$984,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
89,670
|
$942,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
79,415
|
$834,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
76,128
|
$799,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.16%
|
73,855
|
$775,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
73,759
|
$775,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
67,043
|
$704,000 | — | 31 Dec 2013 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
57,249
|
$601,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
56,470
|
$593,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
54,434
|
$572,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
51,810
|
$544,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
50,580
|
$531,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
48,171
|
$506,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,701
|
$469,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
42,466
|
$446,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,929
|
$409,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,785
|
$407,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
34,693
|
$364,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
32,200
|
$338,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
24,979
|
$262,000 | — | 31 Dec 2013 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.05%
|
24,406
|
$256,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
24,394
|
$256,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
24,100
|
$253,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,797
|
$250,000 | — | 31 Dec 2013 |
Institutional Holders of COHU INC - Common Stock (COHU) as of Q1 2014
As of 31 Mar 2014,
COHU INC - Common Stock (COHU) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,074,849 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and GANNETT WELSH & KOTLER.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
86
Q1 2014 holders
85
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.