FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,086,901
- Share change
- +41,884
- Total reported value
- $43,607,335
- Price per share
- $10.67
- Number of holders
- 33
- Value change
- +$447,017
- Number of buys
- 11
- Number of sells
- 12
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 |
9.1%
|
888,715
|
$10,940,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
696,177
|
$8,570,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
375,456
|
$4,622,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
330,409
|
$4,067,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
245,922
|
$3,027,000 | — | 30 Jun 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.3%
|
226,574
|
$2,789,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
175,018
|
$2,154,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
174,323
|
$2,146,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
172,130
|
$2,119,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
163,200
|
$2,009,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
151,800
|
$1,869,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
100,000
|
$1,231,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$628,000 | — | 30 Jun 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.34%
|
33,500
|
$412,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.32%
|
31,378
|
$386,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
31,304
|
$385,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
26,792
|
$330,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
26,030
|
$320,000 | — | 30 Jun 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.22%
|
21,252
|
$262,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$246,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
18,548
|
$228,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
15,814
|
$194,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
14,272
|
$175,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$169,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
13,000
|
$160,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,489
|
$154,000 | — | 30 Jun 2014 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$123,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$26,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,302
|
$16,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
872
|
$11,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
179
|
$2,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
142
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
82
|
$1,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2014
As of 30 Sep 2014,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,086,901 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, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
36
Q3 2014 holders
33
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.