Security key
358010106
FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,734,221
- Total 13F value
- $42,681,437
- Share change
- -352,313
- SEC-reported price per share
- $11.43
- Number of holders
- 33
- Value change
- -$4,026,522
- Number of buys
- 9
- Number of sells
- 10
- Shares outstanding
- 9,762,351
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2014
Institutions
33
Top holders
10
FEIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
FREQUENCY ELECTRONICS INC SEC filings
FREQUENCY ELECTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358010106
Recent filing periods:
Ownership snapshot
Top reported holders of FEIM - FREQUENCY ELECTRONICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CI Global Investments Inc.
Disclosed value leader
CI Global Investments Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2014
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
CI Global Investments Inc. leads the comparable SEC ownership view at 9.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CI Global Investments Inc.'s linked filing trail.
Comparable ownership
Top 5
CI Global Investments Inc.
9.2%
DIMENSIONAL FUND ADVISORS LP
7.1%
ROYCE & ASSOCIATES LP
3.8%
GRACE & WHITE INC /NY
3.4%
KENNEDY CAPITAL MANAGEMENT LLC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CI Global Investments Inc. |
13F
Company
|
9.2%
|
$9,603,000
900,000 shares
|
— | 30 Sep 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.1%
|
$7,401,000
693,672 shares
|
— | 30 Sep 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$3,994,000
374,356 shares
|
— | 30 Sep 2014 |
| GRACE & WHITE INC /NY |
13F
Company
|
3.4%
|
$3,490,000
327,059 shares
|
— | 30 Sep 2014 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.6%
|
$2,681,000
251,273 shares
|
— | 30 Sep 2014 |
| AEGIS FINANCIAL CORP |
13F
Company
|
2.3%
|
$2,418,000
226,574 shares
|
— | 30 Sep 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
3,734,221
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
33
Q4 2014 holders
33
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend