FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,940,990
- Share change
- +48,275
- Total reported value
- $41,776,000
- Price per share
- $10.60
- Number of holders
- 27
- Value change
- +$523,597
- Number of buys
- 8
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
831,973
|
$8,628,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
679,825
|
$7,050,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
395,262
|
$4,099,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.3%
|
321,426
|
$3,333,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
292,341
|
$3,031,000 | — | 30 Sep 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
285,293
|
$2,959,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
247,700
|
$2,569,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
184,916
|
$1,918,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
179,197
|
$1,858,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
150,500
|
$1,561,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
41,570
|
$431,000 | — | 30 Sep 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.4%
|
38,817
|
$404,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
32,463
|
$336,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.29%
|
28,397
|
$294,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,000
|
$270,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,327
|
$262,000 | — | 30 Sep 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.26%
|
25,200
|
$261,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
20,808
|
$216,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
18,400
|
$191,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
16,988
|
$176,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$142,000 | — | 30 Sep 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$129,000 | — | 30 Sep 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$104,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,539
|
$47,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,850
|
$40,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$22,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,551
|
$16,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,189
|
$12,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
851
|
$9,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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