Security key
285233102
ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE)
CUSIP: 285233102
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Total 13F shares
- 129,445
- Total 13F value
- $454,000
- Share change
- -16,282
- SEC-reported price per share
- $3.51
- Number of holders
- 5
- Value change
- -$47,589
- Number of buys
- 2
- Number of sells
- 4
- Shares outstanding
- 3,693,825
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
5
Top holders
5
ELSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ELECTRO SENSORS INC SEC filings
ELECTRO SENSORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 285233102
Recent filing periods:
Ownership snapshot
Top reported holders of ELSE - ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
6/6
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.7%
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 1.7%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
1.7%
UBS Group AG
1.4%
US BANCORP \DE\
0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.38%
Tower Research Capital LLC (TRC)
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.7%
|
$196,000
62,100 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
1.4%
|
$167,000
53,000 shares
|
— | 30 Jun 2016 |
| US BANCORP \DE\ |
13F
Company
|
0.41%
|
$47,000
15,000 shares
|
— | 30 Jun 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.38%
|
$45,000
14,130 shares
|
— | 30 Jun 2016 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$4,000
1,275 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.01%
|
$1,000
222 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
129,445
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
6
Q3 2016 holders
5
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend