FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,616,580
- Share change
- -55,779
- Total reported value
- $39,067,000
- Price per share
- $10.80
- Number of holders
- 29
- Value change
- -$600,863
- 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%
|
696,176
|
$7,317,000 | — | 30 Sep 2016 | |
| NS Advisors, LLC |
13F
|
Company |
6.9%
|
677,963
|
$7,125,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
395,024
|
$4,152,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
339,037
|
$3,563,000 | — | 30 Sep 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
332,135
|
$3,491,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
249,800
|
$2,625,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
202,700
|
$2,130,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
194,883
|
$2,049,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
176,226
|
$1,852,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
144,800
|
$1,522,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$536,000 | — | 30 Sep 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
27,540
|
$292,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
26,103
|
$274,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
22,942
|
$241,000 | — | 30 Sep 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.21%
|
20,536
|
$216,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
20,096
|
$211,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$210,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
17,400
|
$183,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$144,000 | — | 30 Sep 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
11,691
|
$123,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
11,099
|
$117,000 | — | 30 Sep 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$105,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$40,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,965
|
$30,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$22,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,227
|
$13,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$9,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
477
|
$5,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
176
|
$2,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2016
As of 31 Dec 2016,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,616,580 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, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
30
Q4 2016 holders
29
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.