ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE)

CUSIP: 285233102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
3,693,825
Total 13F shares
183,288
Share change
+23,412
Total reported value
$754,000
Price per share
$4.11
Number of holders
7
Value change
+$97,949
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 285233102?
CUSIP 285233102 identifies ELSE - ELECTRO SENSORS INC - Common Stock, par value $0.10 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. 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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
83,700
 $339,000 — 31 Dec 2017
13F
UBS Group AG
13F
Company
1.4%
53,260
 $216,000 — 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
16,538
 $67,000 — 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
5,856
 $23,000 — 31 Dec 2017
13F
Delpha Capital Management, LLC
13F
Company
0.01%
300
 $1,000 — 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.01%
222
 $1,000 — 31 Dec 2017
13F

Institutional Holders of ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE) as of Q1 2018

As of 31 Mar 2018, ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,288 shares. The largest 7 holders included RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, SHEPHERD KAPLAN KROCHUK, LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and BlackRock Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
6
Q1 2018 holders
7
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 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.
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