- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,225,675
- Total 13F shares
- 20,852,126
- Share change
- +467,664
- Total reported value
- $249,589,708
- Put/Call ratio
- 75%
- Price per share
- $11.97
- Number of holders
- 101
- Value change
- +$5,612,307
- Number of buys
- 56
- Number of sells
- 32
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.
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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 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 |
6.2%
|
2,855,696
|
$30,556,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,557,600
|
$27,366,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,930,685
|
$20,658,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,778,480
|
$19,030,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,313,932
|
$14,059,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.6%
|
1,215,400
|
$13,005,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
890,894
|
$9,532,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
820,923
|
$8,784,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
740,224
|
$7,920,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
697,924
|
$7,736,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
678,088
|
$7,256,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
608,064
|
$6,506,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
461,790
|
$4,939,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
319,362
|
$3,417,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
303,308
|
$3,245,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
279,502
|
$2,991,000 | — | 30 Jun 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
225,000
|
$2,408,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.42%
|
195,101
|
$2,088,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.32%
|
149,950
|
$1,604,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
142,948
|
$1,530,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
129,190
|
$1,382,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
117,470
|
$1,257,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.25%
|
114,445
|
$1,225,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
113,234
|
$1,211,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
104,994
|
$1,123,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
99,478
|
$1,064,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
96,259
|
$1,030,000 | — | 30 Jun 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.2%
|
92,252
|
$987,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
81,850
|
$876,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
80,503
|
$861,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
60,726
|
$650,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
57,721
|
$618,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
54,699
|
$585,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
53,734
|
$575,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
51,299
|
$549,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
50,580
|
$541,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
47,122
|
$504,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,101
|
$493,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
42,900
|
$459,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,929
|
$417,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
38,197
|
$408,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
37,491
|
$401,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
36,841
|
$394,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
35,766
|
$383,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,957
|
$363,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
29,367
|
$314,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
24,923
|
$267,000 | — | 30 Jun 2014 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.05%
|
23,738
|
$254,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
22,563
|
$242,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
21,245
|
$227,000 | — | 30 Jun 2014 |
Institutional Holders of COHU INC - Common Stock (COHU) as of Q3 2014
As of 30 Sep 2014,
COHU INC - Common Stock (COHU) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,852,126 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DEPRINCE RACE & ZOLLO 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 Russell Frank Co/.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
92
Q3 2014 holders
101
Holder diff
9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.