FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 3,986,722
- Share change
- +45,732
- Total reported value
- $47,245,000
- Price per share
- $11.85
- Number of holders
- 27
- Value change
- +$566,437
- Number of buys
- 13
- 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.
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 |
8.6%
|
839,173
|
$8,895,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
690,241
|
$7,317,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
493,791
|
$5,234,000 | — | 31 Dec 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.2%
|
311,076
|
$3,297,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
292,341
|
$3,098,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
249,280
|
$2,642,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
224,037
|
$2,375,000 | — | 31 Dec 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
215,700
|
$2,286,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
191,798
|
$2,033,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.6%
|
152,550
|
$1,617,000 | — | 31 Dec 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.4%
|
38,817
|
$414,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
31,663
|
$336,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.29%
|
28,397
|
$301,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,000
|
$276,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,327
|
$268,000 | — | 31 Dec 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.22%
|
21,200
|
$225,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
20,808
|
$221,000 | — | 31 Dec 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
19,419
|
$206,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
14,488
|
$154,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$146,000 | — | 31 Dec 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$131,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
11,200
|
$118,000 | — | 31 Dec 2018 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$106,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,456
|
$47,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$22,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
898
|
$10,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q1 2019
As of 31 Mar 2019,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,986,722 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, and Janney Montgomery Scott LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
27
Q1 2019 holders
27
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.