FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,447,041
- Share change
- +21,467
- Total reported value
- $30,161,000
- Price per share
- $8.75
- Number of holders
- 26
- Value change
- +$181,302
- Number of buys
- 12
- Number of sells
- 7
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%
|
682,288
|
$6,386,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
602,076
|
$5,635,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
348,235
|
$3,259,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.2%
|
312,793
|
$2,928,000 | — | 31 Dec 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
302,950
|
$2,836,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
293,376
|
$2,746,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
223,900
|
$2,096,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
187,709
|
$1,758,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.1%
|
109,500
|
$1,025,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
78,100
|
$731,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$477,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.39%
|
38,340
|
$358,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
33,375
|
$312,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,327
|
$237,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.22%
|
21,397
|
$200,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
20,000
|
$187,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
19,300
|
$181,000 | — | 31 Dec 2017 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.15%
|
14,279
|
$134,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$129,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,445
|
$107,000 | — | 31 Dec 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,600
|
$99,000 | — | 31 Dec 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$94,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
5,702
|
$53,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,909
|
$37,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$36,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$20,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
0%
|
286
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q1 2018
As of 31 Mar 2018,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,447,041 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Janney Montgomery Scott LLC, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
27
Q1 2018 holders
26
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.