Security key
285233102
ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE)
CUSIP: 285233102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 3,693,825
- Total 13F shares
- 208,810
- Share change
- -5,348
- Total reported value
- $1,068,000
- Price per share
- $5.12
- Number of holders
- 7
- Value change
- -$27,206
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2022
Institutions
7
Top holders
7
ELSE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ELECTRO SENSORS INC SEC filings
ELECTRO SENSORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 285233102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
136,800
|
$860,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
53,200
|
$334,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
12,636
|
$80,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
9,800
|
$62,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,500
|
$9,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
222
|
$1,000 | — | 31 Dec 2021 | |
| Patricia N. Peterson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
364,768
|
$1,513,787 | — | 30 Dec 2021 | |
| John E. Peterson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
350,893
|
$1,456,206 | — | 30 Dec 2021 | |
| Lynne E. Peterson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
350,893
|
$1,456,206 | — | 14 Jun 2018 | |
| Paul R. Peterson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
350,893
|
$1,456,206 | — | 30 Dec 2021 |
Institutional Holders of ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE) as of Q1 2022
As of 31 Mar 2022,
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
208,810 shares.
The largest 7 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
6
Q1 2022 holders
7
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.