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Ownership Profile
Information is for BELFB shares only.
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
89 |
156,598,980.00 |
70.17 |
6,641,178 |
| Mutual Fund |
196 |
95,923,016.00 |
42.98 |
4,067,982 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
42 |
8,622,502.00 |
39.76 |
365,670 |
| Sellers |
31 |
-5,875,474.00 |
27.88 |
-249,172 |
| Net |
-- |
2,747,028.00 |
11.88 |
116,498 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
108,757,847 |
48.74 |
4,612,292 |
| Top 20 Inst. |
133,999,364.00 |
60.05 |
5,682,755 |
| Top 50 Inst. |
153,186,999.00 |
68.64 |
6,496,480 |
| Total Inst. |
156,598,980.00 |
70.17 |
6,641,178 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
37 |
25,319,476 |
16.17 |
1,073,769 |
| Value |
36 |
47,070,538 |
30.06 |
1,996,206 |
| Index |
6 |
38,572,635 |
24.63 |
1,635,820 |
| Growth |
4 |
1,245,519 |
0.80 |
52,821 |
| Deep Value |
3 |
40,605,043 |
25.93 |
1,722,012 |
| Yield |
3 |
3,785,769 |
2.42 |
160,550 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Third Avenue Management LLC |
1,044,463 |
11.04 |
-67,301 |
06/30/2010 |
| BlackRock Fund Advisors |
833,060 |
8.80 |
5,390 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
592,093 |
6.26 |
14,698 |
06/30/2010 |
| Vanguard Group, Inc. |
443,393 |
4.69 |
15,101 |
06/30/2010 |
| American Century Investment Management, Inc. |
306,979 |
3.24 |
15,425 |
06/30/2010 |
| Renaissance Technologies LLC |
296,317 |
3.13 |
-23,200 |
06/30/2010 |
| WEDGE Capital Management LLP |
291,618 |
3.08 |
-5,890 |
06/30/2010 |
| Lord Abbett & Co. LLC |
282,500 |
2.98 |
42,300 |
06/30/2010 |
| Northern Trust Investments |
273,475 |
2.89 |
8,134 |
06/30/2010 |
| Columbia Management Investment Advisers LLC |
248,394 |
2.62 |
3,120 |
06/30/2010 |
| State Street Global Advisors |
244,661 |
2.59 |
-274 |
06/30/2010 |
| DePrince, Race & Zollo, Inc. |
159,430 |
1.68 |
49,682 |
06/30/2010 |
| Royce & Associates LLC |
137,358 |
1.45 |
-16,900 |
06/30/2010 |
| New Jersey Division of Investment |
100,000 |
1.06 |
0 |
06/30/2010 |
| RBF Capital LLC |
85,456 |
0.90 |
-15,692 |
06/30/2010 |
| ClearBridge Advisors LLC |
77,761 |
0.82 |
-2,270 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
73,672 |
0.78 |
-598 |
06/30/2010 |
| Robeco Investment Management |
69,060 |
0.73 |
-620 |
06/30/2010 |
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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