- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,225,675
- Total 13F shares
- 22,653,793
- Share change
- +183,183
- Total reported value
- $223,368,520
- Put/Call ratio
- 7.3%
- Price per share
- $9.86
- Number of holders
- 117
- Value change
- -$1,221,768
- Number of buys
- 58
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,557,600
|
$33,837,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,143,307
|
$28,356,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.6%
|
2,107,738
|
$27,885,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,544,579
|
$20,435,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
992,773
|
$13,134,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
887,923
|
$11,747,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
857,616
|
$11,346,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
765,869
|
$10,132,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
700,231
|
$9,264,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
590,062
|
$7,807,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
532,901
|
$7,050,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
528,879
|
$6,997,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
511,850
|
$6,772,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
450,170
|
$5,956,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
338,020
|
$4,472,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
311,729
|
$4,124,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
300,000
|
$3,969,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
298,900
|
$3,954,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
286,890
|
$3,795,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
266,978
|
$3,532,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
225,874
|
$2,989,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.47%
|
218,490
|
$2,891,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
208,960
|
$2,765,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
206,772
|
$2,736,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.41%
|
190,446
|
$2,520,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
188,508
|
$2,494,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
168,327
|
$2,226,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
159,182
|
$2,106,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
157,820
|
$2,088,000 | — | 30 Jun 2015 | |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
149,151
|
$1,973,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
137,359
|
$1,817,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
129,718
|
$1,716,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
128,728
|
$1,703,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.26%
|
120,953
|
$1,600,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
119,802
|
$1,585,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
117,822
|
$1,559,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
116,850
|
$1,546,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
110,898
|
$1,467,000 | — | 30 Jun 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.24%
|
109,085
|
$1,443,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
106,687
|
$1,411,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
100,000
|
$1,323,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
95,973
|
$1,270,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
81,502
|
$1,078,000 | — | 30 Jun 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.17%
|
80,527
|
$1,065,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
77,910
|
$1,031,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.15%
|
71,100
|
$941,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
69,814
|
$924,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
68,445
|
$906,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
65,674
|
$869,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
63,433
|
$839,000 | — | 30 Jun 2015 |
Institutional Holders of COHU INC - Common Stock (COHU) as of Q3 2015
As of 30 Sep 2015,
COHU INC - Common Stock (COHU) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,653,793 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, RUSSELL FRANK CO/, SYSTEMATIC FINANCIAL MANAGEMENT LP, and BlackRock Institutional Trust Company, N.A..
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
129
Q3 2015 holders
117
Holder diff
-12
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.