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Ownership Profile
Information is for BELFB shares only.
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
77 |
120,720,966.00 |
66.80 |
6,438,451 |
| Mutual Fund |
190 |
79,304,261.00 |
43.88 |
4,229,559 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
33 |
4,474,483.00 |
33.19 |
238,639 |
| Sellers |
28 |
-6,108,827.00 |
30.12 |
-325,804 |
| Net |
-- |
-1,634,344.00 |
3.07 |
-87,165 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
92,189,627 |
51.01 |
4,916,780 |
| Top 20 Inst. |
107,835,022.00 |
59.67 |
5,751,201 |
| Top 50 Inst. |
119,549,876.00 |
66.15 |
6,375,993 |
| Total Inst. |
120,720,966.00 |
66.80 |
6,438,451 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
35 |
25,734,792 |
21.32 |
1,372,522 |
| Value |
25 |
35,088,679 |
29.07 |
1,871,396 |
| Index |
10 |
35,158,652 |
29.12 |
1,875,128 |
| Yield |
5 |
954,093 |
0.79 |
50,885 |
| Deep Value |
2 |
23,784,750 |
19.70 |
1,268,520 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Third Avenue Management LLC |
1,265,520 |
13.13 |
60,759 |
09/30/2011 |
| BlackRock Fund Advisors |
793,420 |
8.23 |
-46,487 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
618,683 |
6.42 |
12,845 |
09/30/2011 |
| The Vanguard Group, Inc. |
412,758 |
4.28 |
-20,390 |
12/31/2011 |
| American Century Investment Management, Inc. |
357,062 |
3.70 |
56,203 |
09/30/2011 |
| Lord Abbett & Co. LLC |
334,300 |
3.47 |
-52,900 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
330,065 |
3.42 |
-10,975 |
09/30/2011 |
| Northern Trust Investments |
288,613 |
2.99 |
5,836 |
09/30/2011 |
| WEDGE Capital Management LLP |
264,098 |
2.74 |
6,919 |
12/31/2011 |
| State Street Global Advisors |
252,261 |
2.62 |
-1,496 |
09/30/2011 |
| Renaissance Technologies LLC |
224,100 |
2.33 |
-15,317 |
09/30/2011 |
| New Jersey Division of Investment |
100,000 |
1.04 |
0 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
80,318 |
0.83 |
-2,354 |
09/30/2011 |
| Royce & Associates LLC |
76,300 |
0.79 |
-7,046 |
09/30/2011 |
| First Investors Management Co., Inc. |
73,365 |
0.76 |
0 |
09/30/2011 |
| Robeco Investment Management |
66,261 |
0.69 |
-120,165 |
12/31/2011 |
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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