FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,092,613
- Share change
- +45,293
- Total reported value
- $49,722,000
- Price per share
- $12.15
- Number of holders
- 30
- Value change
- +$552,956
- Number of buys
- 11
- Number of sells
- 8
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 |
8.7%
|
847,454
|
$9,653,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
690,741
|
$7,868,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
624,739
|
$7,116,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.2%
|
311,076
|
$3,543,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
293,341
|
$3,341,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
259,483
|
$2,956,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
235,072
|
$2,677,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
200,037
|
$2,278,000 | — | 30 Jun 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
168,500
|
$1,919,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
149,750
|
$1,706,000 | — | 30 Jun 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.4%
|
38,817
|
$441,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
31,240
|
$356,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.29%
|
28,397
|
$323,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,000
|
$296,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
25,616
|
$291,000 | — | 30 Jun 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.22%
|
21,200
|
$241,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
20,808
|
$237,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
16,200
|
$184,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$156,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
12,888
|
$147,000 | — | 30 Jun 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$141,000 | — | 30 Jun 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$114,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,613
|
$41,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,367
|
$27,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$24,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,027
|
$12,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
724
|
$8,000 | — | 30 Jun 2019 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2019
As of 30 Sep 2019,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,092,613 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, and Janney Montgomery Scott LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
30
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.