Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / Common Stock, $0.10 par value per share
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Shares outstanding
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3,411,301
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Number of holders
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8
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Total 13F shares, excl. options
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186,928
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Shares change
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-8,411
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Total reported value, excl. options
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$718,000
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Value change
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-$24,419
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Number of buys
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2
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Number of sells
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-3
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Price
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$3.92
Significant Holders of ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) as of Q3 2019
10 filings reported holding ELSE - ELECTRO SENSORS INC - Common Stock, $0.10 par value per share as of Q3 2019.
ELECTRO SENSORS INC - Common Stock, $0.10 par value per share (ELSE) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 186,928 shares
of 3,411,301 outstanding shares and own 5.5% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (100,800 shares), UBS Group AG (52,000 shares), Stonebridge Capital Advisors LLC (27,618 shares), ROYAL BANK OF CANADA (2,500 shares), CAPTRUST FINANCIAL ADVISORS (2,000 shares), Tower Research Capital LLC (TRC) (1,498 shares), BANK OF AMERICA CORP /DE/ (290 shares), BlackRock Inc. (222 shares), Aperio Group, LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.