FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,917,209
- Share change
- -32,304
- Total reported value
- $41,611,000
- Price per share
- $10.62
- Number of holders
- 29
- Value change
- -$308,017
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
698,163
|
$7,247,000 | — | 30 Sep 2015 | |
| NS Advisors, LLC |
13F
|
Company |
5%
|
485,456
|
$5,034,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
4.1%
|
400,000
|
$4,152,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
359,500
|
$3,728,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
338,356
|
$3,512,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
330,409
|
$3,426,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
251,450
|
$2,608,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
186,336
|
$1,934,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
183,100
|
$1,899,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
176,226
|
$1,827,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
123,358
|
$1,278,000 | — | 30 Sep 2015 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
104,938
|
$1,088,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$529,000 | — | 30 Sep 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.25%
|
24,523
|
$254,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,870
|
$237,000 | — | 30 Sep 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.23%
|
22,672
|
$235,109 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
22,638
|
$235,000 | — | 30 Sep 2015 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.23%
|
22,536
|
$234,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
21,310
|
$221,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$207,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
15,504
|
$161,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$143,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,973
|
$135,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
12,400
|
$129,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.11%
|
10,341
|
$107,000 | — | 30 Sep 2015 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$104,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.1%
|
10,000
|
$104,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$22,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,425
|
$15,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,117
|
$12,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$9,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2015
As of 31 Dec 2015,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,917,209 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NS Advisors, LLC, KENNEDY CAPITAL MANAGEMENT, INC., CI Global Investments Inc., ROYCE & ASSOCIATES LLC, GRACE & WHITE INC /NY, NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
32
Q4 2015 holders
29
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.