FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,214,491
- Share change
- +254,617
- Total reported value
- $35,358,000
- Price per share
- $11.00
- Number of holders
- 26
- Value change
- +$2,801,303
- Number of buys
- 12
- Number of sells
- 5
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
695,775
|
$7,514,000 | — | 31 Dec 2016 | |
| NS Advisors, LLC |
13F
|
Company |
4.7%
|
458,510
|
$4,952,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
376,997
|
$4,072,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
345,037
|
$3,726,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.4%
|
331,385
|
$3,579,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
263,416
|
$2,845,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
200,000
|
$2,160,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
194,883
|
$2,105,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
177,700
|
$1,919,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
176,226
|
$1,903,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
132,300
|
$1,429,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$551,000 | — | 31 Dec 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.29%
|
28,540
|
$307,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
26,966
|
$292,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,029
|
$270,000 | — | 31 Dec 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.21%
|
20,536
|
$230,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
20,824
|
$225,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$216,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
15,124
|
$163,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$148,000 | — | 31 Dec 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
11,691
|
$126,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,445
|
$113,000 | — | 31 Dec 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$108,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$42,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$23,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,663
|
$18,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,146
|
$12,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
900
|
$10,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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