- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,225,675
- Total 13F shares
- 21,194,776
- Share change
- +232,831
- Total reported value
- $231,862,282
- Put/Call ratio
- 74%
- Price per share
- $10.94
- Number of holders
- 108
- Value change
- +$2,406,712
- Number of buys
- 59
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,557,600
|
$30,435,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.3%
|
2,438,985
|
$29,024,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,003,407
|
$23,841,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,755,250
|
$20,887,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,481,397
|
$17,629,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.1%
|
979,500
|
$11,656,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
956,681
|
$11,385,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
879,923
|
$10,471,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
718,966
|
$8,613,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
719,782
|
$8,565,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
624,190
|
$7,427,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
469,837
|
$5,590,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
455,983
|
$5,426,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
300,000
|
$3,570,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
288,944
|
$3,439,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
288,581
|
$3,434,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.48%
|
220,260
|
$2,622,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.46%
|
213,850
|
$2,545,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.41%
|
188,381
|
$2,242,000 | — | 31 Dec 2014 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
172,500
|
$2,053,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
154,674
|
$1,841,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
143,850
|
$1,712,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.29%
|
133,403
|
$1,587,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
131,081
|
$1,559,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
122,363
|
$1,457,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
119,830
|
$1,426,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
118,748
|
$1,413,000 | — | 31 Dec 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.25%
|
117,252
|
$1,395,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
107,176
|
$1,275,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
101,681
|
$1,210,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
99,171
|
$1,180,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
96,462
|
$1,148,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
94,773
|
$1,128,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
94,327
|
$1,122,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
92,053
|
$1,095,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
79,020
|
$940,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
76,300
|
$908,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
70,800
|
$843,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,053
|
$715,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
56,410
|
$671,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
55,726
|
$663,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
55,082
|
$654,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
54,712
|
$651,000 | — | 31 Dec 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
54,380
|
$647,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
53,734
|
$639,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
50,923
|
$606,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
50,580
|
$602,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
48,231
|
$574,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
47,699
|
$568,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,765
|
$557,000 | — | 31 Dec 2014 |
Institutional Holders of COHU INC - Common Stock (COHU) as of Q1 2015
As of 31 Mar 2015,
COHU INC - Common Stock (COHU) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,194,776 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Institutional Trust Company, N.A., and Russell Frank Co/.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
102
Q1 2015 holders
108
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.