FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,892,715
- Share change
- +231,403
- Total reported value
- $40,369,000
- Price per share
- $10.37
- Number of holders
- 30
- Value change
- +$2,422,208
- Number of buys
- 16
- 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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
817,620
|
$6,590,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
678,415
|
$5,468,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
348,235
|
$2,807,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.2%
|
312,793
|
$2,521,000 | — | 30 Jun 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
303,271
|
$2,444,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
292,341
|
$2,356,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
234,188
|
$1,888,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
187,470
|
$1,512,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.2%
|
115,500
|
$931,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
86,700
|
$699,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
51,000
|
$411,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.39%
|
38,520
|
$309,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
33,090
|
$266,000 | — | 30 Jun 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.26%
|
25,397
|
$205,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,327
|
$204,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
20,808
|
$168,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
18,700
|
$151,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$111,000 | — | 30 Jun 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$100,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
12,268
|
$99,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,445
|
$84,000 | — | 30 Jun 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$81,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,908
|
$31,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$31,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,236
|
$26,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$17,000 | — | 30 Jun 2018 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2018
As of 30 Sep 2018,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,892,715 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, Vanguard Group Inc, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MORGAN STANLEY, and Janney Montgomery Scott LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
26
Q3 2018 holders
30
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.