COHU INC - Common Stock (COHU)

CUSIP: 192576106

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
47,552,424
Holder snapshot
Share change
+536,481
Put/Call ratio
8.7%
Reported price per share
$10.74
Number of holders
85
Value change
+$5,845,390
Number of buys
37
Number of sells
44

Security key

192576106

Report period

Q1 2014

Institutions

85

Top holders

10

Ownership snapshot

Top shareholders of COHU - COHU INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DEPRINCE RACE & ZOLLO INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 5.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
5.8%
$28,782,000
2,741,104 shares
31 Dec 2013
FRANKLIN RESOURCES INC
13F
Company
13F
5.4%
$26,806,000
2,552,954 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$20,459,000
1,948,451 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.7%
$18,515,000
1,763,380 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
2.9%
$14,436,000
1,374,845 shares
31 Dec 2013
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
2.6%
$12,872,000
1,225,900 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
1.8%
$9,084,000
865,059 shares
31 Dec 2013
GW&K Investment Management, LLC
13F
Company
13F
1.6%
$7,977,000
759,711 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$7,770,000
740,019 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$7,233,000
688,876 shares
31 Dec 2013
RUSSELL FRANK CO/
13F
Company
13F
1%
$5,083,000
491,119 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
0.97%
$4,831,000
460,407 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$3,844,000
366,073 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$2,993,000
284,919 shares
31 Dec 2013
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
0.42%
$2,093,000
199,310 shares
31 Dec 2013
VAN DEN BERG MANAGEMENT I, INC
13F
Company
13F
0.37%
$1,852,000
176,371 shares
31 Dec 2013
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.36%
$1,779,000
169,400 shares
31 Dec 2013
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.36%
$1,778,000
169,289 shares
31 Dec 2013
COOKE & BIELER LP
13F
Company
13F
0.32%
$1,581,000
150,530 shares
31 Dec 2013
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.29%
$1,466,000
139,600 shares
31 Dec 2013
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.28%
$1,421,000
135,371 shares
31 Dec 2013
FCA CORP /TX
13F
Company
13F
0.26%
$1,315,000
124,535 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$1,264,000
120,417 shares
31 Dec 2013
COMERICA BANK
13F
Company
13F
0.22%
$1,096,000
104,368 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.2%
$1,007,000
95,910 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$1,001,000
95,360 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.2%
$984,000
93,701 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.19%
$942,000
89,670 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
0.17%
$834,000
79,415 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$799,000
76,128 shares
31 Dec 2013
UBS AG
13F
Company
13F
0.16%
$775,000
73,855 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.16%
$775,000
73,759 shares
31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$704,000
67,043 shares
31 Dec 2013
BRIGHTFIELD CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$601,000
57,249 shares
31 Dec 2013
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.12%
$593,000
56,470 shares
31 Dec 2013
York State Teachers Retirement System New
13F
Individual
13F
0.11%
$572,000
54,434 shares
31 Dec 2013
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.11%
$544,000
51,810 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$531,000
50,580 shares
31 Dec 2013
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.1%
$506,000
48,171 shares
31 Dec 2013
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$469,000
44,701 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$446,000
42,466 shares
31 Dec 2013
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.08%
$409,000
38,929 shares
31 Dec 2013
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$407,000
38,785 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$364,000
34,693 shares
31 Dec 2013
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.07%
$338,000
32,200 shares
31 Dec 2013
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.05%
$262,000
24,979 shares
31 Dec 2013
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
13F
0.05%
$256,000
24,406 shares
31 Dec 2013
Nationwide Fund Advisors
13F
Company
13F
0.05%
$256,000
24,394 shares
31 Dec 2013
State of Tennessee, Department of Treasury
13F
Company
13F
0.05%
$253,000
24,100 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$250,000
23,797 shares
31 Dec 2013
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
20,074,849
Rows loaded
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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