- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,225,675
- Total 13F shares
- 37,521,652
- Share change
- +8,334,019
- Total reported value
- $603,051,619
- Put/Call ratio
- 157%
- Price per share
- $16.07
- Number of holders
- 156
- Value change
- +$108,221,914
- Number of buys
- 117
- Number of sells
- 59
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,197,349
|
$105,353,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,416,781
|
$60,660,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,284,178
|
$57,332,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,634,987
|
$41,038,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,578,227
|
$39,613,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.7%
|
1,251,950
|
$31,424,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,207,055
|
$30,297,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,133,368
|
$28,446,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
973,590
|
$24,437,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
827,084
|
$20,760,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
806,460
|
$20,247,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
704,917
|
$17,693,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
610,700
|
$15,329,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
596,346
|
$14,968,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
475,786
|
$11,942,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
434,585
|
$10,908,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.89%
|
410,003
|
$10,291,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
385,168
|
$9,668,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
380,291
|
$9,545,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
356,652
|
$8,952,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
335,308
|
$8,416,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
318,695
|
$7,999,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
318,200
|
$7,986,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
297,870
|
$7,477,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
288,463
|
$7,240,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
242,751
|
$6,093,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.42%
|
195,656
|
$4,911,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
192,082
|
$4,821,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
160,852
|
$4,038,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
158,619
|
$3,982,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
156,142
|
$3,919,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.32%
|
149,249
|
$3,746,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
144,676
|
$3,631,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
142,945
|
$3,588,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
142,003
|
$3,565,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
141,018
|
$3,540,000 | — | 30 Sep 2018 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.29%
|
132,324
|
$3,321,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.28%
|
129,136
|
$3,241,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.26%
|
119,700
|
$3,005,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
111,500
|
$2,799,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
88,803
|
$2,229,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
85,000
|
$2,133,000 | — | 30 Sep 2018 | |
| Voce Capital Management LLC |
13F
|
Company |
0.16%
|
75,276
|
$1,889,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
74,737
|
$1,876,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
73,450
|
$1,844,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
71,071
|
$1,784,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
69,308
|
$1,740,000 | — | 30 Sep 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.15%
|
69,298
|
$1,739,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
67,198
|
$1,687,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,639
|
$1,547,000 | — | 30 Sep 2018 |
Institutional Holders of COHU INC - Common Stock (COHU) as of Q4 2018
As of 31 Dec 2018,
COHU INC - Common Stock (COHU) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,521,652 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, Neumeier Poma Investment Counsel LLC, AMERIPRISE FINANCIAL INC, and ROYCE & ASSOCIATES LP.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
157
Q4 2018 holders
156
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.