Q2 2018 13F Holders as of 30 Jun 2018
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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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6
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Total 13F shares, excl. options
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146,945
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Shares change
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-36,343
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Total reported value, excl. options
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$592,000
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Value change
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-$146,230
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Number of sells
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-5
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Price
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$4.01
Significant Holders of ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) as of Q2 2018
7 filings reported holding ELSE - ELECTRO SENSORS INC - Common Stock, $0.10 par value per share as of Q2 2018.
ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 146,945 shares
of 3,411,301 outstanding shares and own 4.31% of the company stock.
Largest 8 shareholders include RENAISSANCE TECHNOLOGIES LLC (89,100 shares), UBS Group AG (52,259 shares), DEUTSCHE BANK AG\ (2,574 shares), ROYAL BANK OF CANADA (2,500 shares), BANK OF AMERICA CORP /DE/ (290 shares), BlackRock Inc. (222 shares), SHEPHERD KAPLAN KROCHUK, LLC (0 shares), and Tower Research Capital LLC (TRC) (136 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.