FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,672,535
- Share change
- -104,708
- Total reported value
- $38,599,000
- Price per share
- $10.51
- Number of holders
- 30
- Value change
- -$1,099,669
- Number of buys
- 9
- Number of sells
- 10
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 |
7.1%
|
697,201
|
$6,484,000 | — | 30 Jun 2016 | |
| NS Advisors, LLC |
13F
|
Company |
6.8%
|
668,178
|
$6,214,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
428,515
|
$3,985,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
339,037
|
$3,153,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
332,885
|
$3,096,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
281,866
|
$2,621,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
199,200
|
$1,853,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
194,583
|
$1,810,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
176,226
|
$1,639,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
171,090
|
$1,591,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$474,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.37%
|
35,800
|
$332,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
27,305
|
$254,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
26,069
|
$242,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,906
|
$213,000 | — | 30 Jun 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.21%
|
20,536
|
$191,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
20,083
|
$187,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$186,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$128,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,973
|
$121,000 | — | 30 Jun 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.11%
|
11,191
|
$104,000 | — | 30 Jun 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$93,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,546
|
$41,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$36,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,375
|
$31,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$20,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,227
|
$11,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$8,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
864
|
$8,000 | — | 30 Jun 2016 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2016
As of 30 Sep 2016,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,672,535 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NS Advisors, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
29
Q3 2016 holders
30
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.