COHU INC - Common Stock (COHU)

CUSIP: 192576106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
46,225,675
Total 13F shares
41,912,936
Share change
-238,041
Total reported value
$1,443,473,360
Put/Call ratio
94%
Price per share
$34.44
Number of holders
217
Value change
-$19,930,440
Number of buys
95
Number of sells
113

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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.

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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
16%
7,348,300
$305,395,347 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,810,450
$158,362,302 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.8%
3,123,540
$129,814,321 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
2,990,115
$124,269,498 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
2,272,684
$94,452,746 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.6%
1,684,483
$70,007,113 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3%
1,368,099
$56,858,194 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.7%
1,266,246
$52,626,000 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
1,075,260
$44,687,806 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
961,615
$39,964,732 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
2.1%
959,422
$39,873,579 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
893,341
$37,127,252 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
798,899
$33,202,261 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
792,916
$32,953,589 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
751,037
$31,213,098 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
712,383
$29,606,637 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
665,445
$27,656,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
646,117
$26,852,622 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
641,523
$26,661,696 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
598,706
$24,882,222 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
491,486
$20,426,159 30 Jun 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1%
476,049
$19,784,596 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
417,816
$17,364,433 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.89%
410,582
$17,063,782 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
338,068
$14,050,107 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.69%
318,054
$13,218,342 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.64%
296,067
$12,304,545 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
275,244
$11,439,141 30 Jun 2023
13F
Divisar Capital Management LLC
13F
Company
0.59%
273,885
$11,382,661 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.53%
243,310
$10,112,000 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.5%
230,985
$9,599,737 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
213,049
$8,854,316 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
184,854
$7,683,000 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
0.35%
161,491
$6,711,566 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.34%
155,421
$6,459,297 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
150,601
$6,258,977 30 Jun 2023
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.31%
142,355
$5,916,254 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
135,072
$5,613,593 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.28%
129,188
$5,369,050 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.27%
123,186
$5,119,614 30 Jun 2023
13F
Phocas Financial Corp.
13F
Company
0.25%
117,469
$4,882,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.22%
102,850
$4,274,446 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
84,372
$3,506,500 30 Jun 2023
13F
OAK ASSOCIATES LTD /OH/
13F
Company
0.18%
83,183
$3,457,085 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.17%
79,845
$3,318,358 30 Jun 2023
13F
Penbrook Management LLC
13F
Company
0.15%
69,985
$2,908,577 30 Jun 2023
13F
UBS Group AG
13F
Company
0.15%
67,551
$2,807,420 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
66,642
$2,769,642 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
64,765
$2,691,633 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.14%
63,731
$2,649,000 30 Jun 2023
13F

Institutional Holders of COHU INC - Common Stock (COHU) as of Q3 2023

As of 30 Sep 2023, COHU INC - Common Stock (COHU) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,912,936 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, STATE STREET CORP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERICAN CENTURY COMPANIES INC. This page lists 217 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
228
Q3 2023 holders
217
Holder diff
-11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.