COHU INC - Common Stock (COHU)

CUSIP: 192576106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
46,225,675
Total 13F shares
37,664,887
Share change
-225,582
Total reported value
$508,852,755
Put/Call ratio
237%
Price per share
$13.50
Number of holders
132
Value change
-$6,191,836
Number of buys
64
Number of sells
66

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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
BlackRock Finance, Inc.
13F
Company
13%
6,196,120
$95,606,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8%
3,710,641
$57,254,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
3,257,807
$50,268,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
5.6%
2,594,428
$40,032,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.1%
2,352,316
$36,296,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
1,755,318
$27,083,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.8%
1,306,841
$20,242,000 30 Jun 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.5%
1,148,498
$17,721,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
1,019,058
$15,724,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
988,254
$15,249,000 30 Jun 2019
13F
COOKE & BIELER LP
13F
Company
2.1%
954,851
$14,733,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
875,877
$13,515,000 30 Jun 2019
13F
Ceredex Value Advisors LLC
13F
Company
1.4%
639,281
$9,904,000 30 Jun 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.4%
631,825
$9,749,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
590,621
$9,113,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
571,405
$8,817,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
522,670
$8,064,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
507,140
$7,825,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1%
470,654
$7,352,000 30 Jun 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
473,207
$7,302,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
436,566
$6,736,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.93%
429,030
$6,620,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
331,406
$5,114,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
297,943
$4,597,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
286,730
$4,424,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
238,444
$3,680,000 30 Jun 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.51%
235,662
$3,636,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.46%
214,775
$3,314,000 30 Jun 2019
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.45%
209,922
$3,239,000 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
200,000
$3,086,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
192,200
$2,966,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
186,918
$2,884,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.39%
180,046
$2,778,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.37%
169,466
$2,615,000 30 Jun 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.35%
161,494
$2,492,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
152,353
$2,351,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
146,187
$2,256,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.27%
125,820
$1,941,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
122,741
$1,894,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.24%
112,274
$1,732,000 30 Jun 2019
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
110,000
$1,697,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.21%
97,601
$1,506,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
94,007
$1,451,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
90,445
$1,396,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.19%
86,095
$1,328,000 30 Jun 2019
13F
Quinn Opportunity Partners LLC
13F
Company
0.19%
85,680
$1,322,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
84,785
$1,308,000 30 Jun 2019
13F
Voce Capital Management LLC
13F
Company
0.17%
79,899
$1,233,000 30 Jun 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.17%
79,455
$1,226,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
78,834
$1,216,000 30 Jun 2019
13F

Institutional Holders of COHU INC - Common Stock (COHU) as of Q3 2019

As of 30 Sep 2019, COHU INC - Common Stock (COHU) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,664,887 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and COOKE & BIELER LP. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
138
Q3 2019 holders
132
Holder diff
-6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.