Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, $0.10 par value per share
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Shares outstanding
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3,411,301
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Number of holders
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5
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Total 13F shares, excl. options
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198,403
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Shares change
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+21,722
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Total reported value, excl. options
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$741,000
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Value change
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+$73,571
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Number of buys
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4
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Number of sells
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1
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Price
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$3.74
Institutional Holders of ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) as of Q3 2014
As of 30 Sep 2014 ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 198,403 shares of stock of the company.
Largest 6 holders included GRT CAPITAL PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, UBS AG, DIMENSIONAL FUND ADVISORS LP, PNC Financial Services Group, Inc., and THOMPSON DAVIS & CO., INC..
This table shows 6 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.