FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,045,017
- Share change
- +27,767
- Total reported value
- $49,791,000
- Price per share
- $12.31
- Number of holders
- 36
- Value change
- +$340,976
- Number of buys
- 10
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 358010106?
CUSIP 358010106 identifies FEIM - FREQUENCY ELECTRONICS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 358010106:
Top shareholders of FEIM - FREQUENCY ELECTRONICS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| CI Global Investments Inc. |
13F
|
Company |
10%
|
982,375
|
$10,619,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
698,293
|
$7,549,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
383,456
|
$4,145,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
330,409
|
$3,572,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
233,013
|
$2,519,000 | — | 31 Mar 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.3%
|
226,574
|
$2,449,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
177,930
|
$1,923,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
175,018
|
$1,892,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
174,323
|
$1,884,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
162,409
|
$1,756,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
100,000
|
$1,081,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.81%
|
79,161
|
$856,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
70,100
|
$758,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
31,304
|
$338,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
26,694
|
$289,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
25,286
|
$273,000 | — | 31 Mar 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.26%
|
25,252
|
$273,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
18,548
|
$201,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
15,814
|
$171,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
14,272
|
$154,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$147,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,488
|
$135,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
11,500
|
$124,000 | — | 31 Mar 2014 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$108,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$108,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$23,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,690
|
$18,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,491
|
$16,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,334
|
$14,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$10,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
179
|
$2,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q2 2014
As of 30 Jun 2014,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,045,017 shares.
The largest 10 holders included
CI Global Investments Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, GRACE & WHITE INC /NY, KENNEDY CAPITAL MANAGEMENT, INC., AEGIS FINANCIAL CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
33
Q2 2014 holders
36
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.