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Ownership Profile
Information is for BELFB shares only.
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
95 |
150,477,032.00 |
69.94 |
6,620,195 |
| Mutual Fund |
187 |
101,169,955.00 |
47.03 |
4,450,944 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
47 |
14,240,075.00 |
47.46 |
626,488 |
| Sellers |
28 |
-5,045,946.00 |
6.45 |
-221,995 |
| Net |
-- |
9,194,129.00 |
41.01 |
404,493 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
103,423,091 |
48.07 |
4,550,070 |
| Top 20 Inst. |
128,308,736.00 |
59.64 |
5,644,907 |
| Top 50 Inst. |
145,990,902.00 |
67.86 |
6,422,829 |
| Total Inst. |
150,477,032.00 |
69.94 |
6,620,195 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
47 |
58,695,952 |
39.01 |
2,582,312 |
| Value |
33 |
34,585,057 |
22.98 |
1,521,560 |
| Growth |
6 |
4,706,747 |
3.13 |
207,072 |
| Index |
3 |
10,474,439 |
6.96 |
460,820 |
| Deep Value |
3 |
38,319,507 |
25.47 |
1,685,856 |
| Yield |
2 |
3,458,938 |
2.30 |
152,175 |
| Aggressive Growth |
1 |
236,392 |
0.16 |
10,400 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Third Avenue Management LLC |
1,116,474 |
11.80 |
0 |
12/31/2009 |
| BlackRock Global Investors |
810,985 |
8.57 |
5 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
567,382 |
5.99 |
4,434 |
12/31/2009 |
| Vanguard Group, Inc. |
416,371 |
4.40 |
6,919 |
12/31/2009 |
| Renaissance Technologies LLC |
315,517 |
3.33 |
10,200 |
12/31/2009 |
| WEDGE Capital Management LLP |
298,493 |
3.15 |
1,566 |
12/31/2009 |
| Northern Trust Investments |
267,872 |
2.83 |
1,799 |
12/31/2009 |
| State Street Global Advisors |
261,073 |
2.76 |
18,439 |
12/31/2009 |
| American Century Investment Management, Inc. |
261,000 |
2.76 |
67,700 |
12/31/2009 |
| Columbia Management Advisors, Inc. |
234,903 |
2.48 |
13,150 |
12/31/2009 |
| Lord Abbett & Co. LLC |
189,500 |
2.00 |
129,987 |
12/31/2009 |
| Royce & Associates LLC |
154,947 |
1.64 |
0 |
12/31/2009 |
| DePrince, Race & Zollo, Inc. |
151,175 |
1.60 |
-70,766 |
12/31/2009 |
| RBF Capital LLC |
104,048 |
1.10 |
104,048 |
12/31/2009 |
| Fidelity Management & Research |
100,033 |
1.06 |
0 |
12/31/2009 |
| New Jersey Division of Investment |
100,000 |
1.06 |
100,000 |
12/31/2009 |
| ClearBridge Advisors |
82,011 |
0.87 |
4,980 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
75,200 |
0.79 |
-900 |
12/31/2009 |
| Robeco Investment Management |
70,075 |
0.74 |
4,225 |
12/31/2009 |
| Goldman Sachs & Co. |
67,848 |
0.72 |
-9,438 |
12/31/2009 |
| OppenheimerFunds, Inc. |
66,757 |
0.71 |
-8,362 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and Bel Fuse Inc. does not maintain or provide information directly to this service.
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