Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

SecurityBHE / Benchmark Electronics, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,199,600 shares
Ownership 2.16%
Fmr Llc ownership in BHE / Benchmark Electronics, Inc.

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,199,600 shares of Benchmark Electronics, Inc. (US:BHE). This represents 2.164 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 1,199,600 2.16
2012-02-14 2012-02-14 13G/A 3,557,728 6.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BENCHMARK ELECTRS COM 08160H101 363,056 57,674 18.89 20,353 55.86 0.0002
2026-02-17 2025-12-31 13F BENCHMARK ELECTRS COM 08160H101 305,382 54,209 21.58 13,058 34.87 0.0007
2025-11-13 2025-09-30 13F BENCHMARK ELECTRS COM 08160H101 251,173 28,032 12.56 9,683 11.75 0.0005
2025-08-14 2025-06-30 13F BENCHMARK ELECTRS COM 08160H101 223,141 -12,357 -5.25 8,665 -3.25 0.0005
2025-05-12 2025-03-31 13F BENCHMARK ELECTRS COM 08160H101 235,498 84,281 55.74 8,956 30.44 0.0006
2025-02-13 2024-12-31 13F BENCHMARK ELECTRS COM 08160H101 151,217 31,091 25.88 6,865 28.97 0.0004
2024-11-13 2024-09-30 13F BENCHMARK ELECTRS COM 08160H101 120,126 25,769 27.31 5,324 42.98 0.0003
2024-08-13 2024-06-30 13F BENCHMARK ELECTRS COM 08160H101 94,357 10,955 13.14 3,723 48.80 0.0002
2024-05-13 2024-03-31 13F BENCHMARK ELECTRS COM 08160H101 83,402 1,364 1.66 2,503 10.37 0.0002
2024-02-13 2023-12-31 13F BENCHMARK ELECTRS COM 08160H101 82,038 -7,776 -8.66 2,268 4.09 0.0002
2023-11-13 2023-09-30 13F BENCHMARK ELECTRS COM 08160H101 89,814 -4,466 -4.74 2,179 -10.55 0.0002
2023-08-11 2023-06-30 13F BENCHMARK ELECTRS COM 08160H101 94,280 -21,343 -18.46 2,435 -11.10 0.0002
2023-08-11 2023-03-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 115,623 10,713 10.21 2,739 -2.18 0.0003
2023-05-11 2023-03-31 13F BENCHMARK ELECTRS COM 08160H101 115,623 10,713 2,739 0.0000
2023-02-13 2022-12-31 13F BENCHMARK ELECTRS COM 08160H101 104,910 11,952 12.86 2,800 21.53 0.0003
2022-11-10 2022-09-30 13F BENCHMARK ELECTRS COM 08160H101 92,958 2,158 2.38 2,304 12.45 0.0002
2022-08-12 2022-06-30 13F BENCHMARK ELECTRS COM 08160H101 90,800 -188 -0.21 2,049 -10.05 0.0002
2022-05-13 2022-03-31 13F BENCHMARK ELECTRS COM 08160H101 90,988 90,762 40,160.18 2,278 37,866.67 0.0002
2022-02-14 2021-12-31 13F BENCHMARK ELECTRS COM 08160H101 226 86 61.43 6 50.00 0.0000
2022-02-14 2021-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 140 0 0.00 4 0.00 0.0000
2021-11-15 2021-09-30 13F BENCHMARK ELECTRS COM 08160H101 140 0 4 0.0000
2021-08-13 2021-06-30 13F BENCHMARK ELECTRS COM 08160H101 140 101 258.97 4 300.00 0.0000
2021-05-14 2021-03-31 13F BENCHMARK ELECTRS COM 08160H101 39 28 254.55 1 0.0000
2021-02-08 2020-12-31 13F BENCHMARK ELECTRS COM 08160H101 11 0 0.00 0 0.0000
2020-11-13 2020-09-30 13F BENCHMARK ELECTRS COM 08160H101 11 0 0.00 0 0.0000
2020-08-24 2020-06-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 11 -297 -96.43 0 -100.00
2020-08-13 2020-06-30 13F BENCHMARK ELECTRS COM 08160H101 11 -297 0 0.0000
2020-05-14 2020-03-31 13F BENCHMARK ELECTRS COM 08160H101 308 -231 -42.86 6 -68.42 0.0000
2020-02-07 2019-12-31 13F BENCHMARK ELECTRS COM 08160H101 539 35 6.94 19 26.67 0.0000
2019-11-13 2019-09-30 13F BENCHMARK ELECTRS COM 08160H101 504 86 20.57 15 36.36 0.0000
2019-08-13 2019-06-30 13F BENCHMARK ELECTRS COM 08160H101 418 0 0.00 11 0.00 0.0000
2019-05-13 2019-03-31 13F BENCHMARK ELECTRS COM 08160H101 418 -60 -12.55 11 10.00 0.0000
2019-02-13 2018-12-31 13F BENCHMARK ELECTRS COM 08160H101 478 -1 -0.21 10 -16.67 0.0000
2018-11-09 2018-09-30 13F BENCHMARK ELECTRS COM 08160H101 479 479 12 0.0000
2018-05-14 2018-03-31 13F BENCHMARK ELECTRS COM 08160H101 0 -139,850 -100.00 0 -100.00
2018-02-12 2017-12-31 13F BENCHMARK ELECTRS COM 08160H101 139,850 139,850 4,070 0.0005
2016-05-16 2016-03-31 13F BENCHMARK ELECTRS COM 08160H101 0 -274,628 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BENCHMARK ELECTRS COM 08160H101 274,628 170,028 162.55 5,677 149.43 0.0008
2015-11-10 2015-09-30 13F BENCHMARK ELECTRS COM 08160H101 104,600 104,600 -78.44 2,276 -79.50 0.0003
2014-02-13 2013-12-31 13F BENCHMARK ELECTRS COM 08160H101 0 -485,165 -100.00 0 -100.00
2013-11-14 2013-09-30 13F BENCHMARK ELECTRS COM 08160H101 485,165 -489,358 -50.22 11,105 -43.31 0.0017
2013-09-24 2013-06-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 974,523 974,523 19,588 0.0032
2013-08-14 2013-06-30 13F BENCHMARK ELECTRS COM 08160H101 974,523 19,588 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.