COHU INC - Common Stock (COHU)

CUSIP: 192576106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
46,225,675
Total 13F shares
21,812,460
Share change
-736,026
Total reported value
$256,055,904
Put/Call ratio
53%
Price per share
$11.74
Number of holders
123
Value change
-$8,121,996
Number of buys
60
Number of sells
50

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Quarterly Holders Quick Answers

What is CUSIP 192576106?
CUSIP 192576106 identifies COHU - COHU INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
2,255,886
$24,476,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.6%
2,148,000
$23,306,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.74%
340,105
$22,171,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.3%
1,973,594
$21,413,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.7%
1,698,460
$18,428,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
1,516,870
$16,458,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,209,741
$13,125,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
972,593
$10,553,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
1.9%
858,923
$9,319,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.6%
752,184
$8,162,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
712,682
$7,733,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
700,412
$7,599,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.5%
670,962
$7,280,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.1%
518,260
$5,624,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
472,185
$5,123,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
347,650
$3,772,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
344,482
$3,738,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.74%
341,100
$3,700,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
259,600
$2,818,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.52%
241,155
$2,616,000 30 Jun 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.48%
221,470
$2,403,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
200,000
$2,170,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
183,483
$1,990,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
179,804
$1,951,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
176,068
$1,910,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
160,219
$1,739,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
158,135
$1,715,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.31%
143,126
$1,553,000 30 Jun 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.28%
131,520
$1,427,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.28%
129,409
$1,360,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.27%
123,967
$1,345,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
122,921
$1,334,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.22%
100,752
$1,094,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
96,376
$1,046,000 30 Jun 2016
13F
Sensato Investors LLC
13F
Company
0.2%
93,527
$1,015,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
85,726
$931,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
83,210
$903,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
80,458
$873,000 30 Jun 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.17%
77,560
$842,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.17%
77,033
$836,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
66,850
$725,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.14%
65,696
$713,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
64,590
$701,000 30 Jun 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.14%
63,148
$685,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
57,604
$625,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
57,358
$622,000 30 Jun 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.12%
56,482
$613,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
56,200
$610,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.12%
55,900
$606,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
55,391
$601,000 30 Jun 2016
13F

Institutional Holders of COHU INC - Common Stock (COHU) as of Q3 2016

As of 30 Sep 2016, COHU INC - Common Stock (COHU) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,812,460 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, COOKE & BIELER LP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
119
Q3 2016 holders
123
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.