FEI CO's ticker is FEIC and the CUSIP is 30241L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,422,465,000 | -7.1% | 78,803 | -22.6% | 0.04% | 0.0% |
| Q1 2016 | $9,062,000,000 | +11.3% | 101,805 | -0.3% | 0.04% | +6.1% |
| Q4 2015 | $8,145,000,000 | +105187.0% | 102,090 | -3.6% | 0.03% | -2.9% |
| Q3 2015 | $7,736,000 | -99.9% | 105,916 | +0.0% | 0.03% | -2.9% |
| Q2 2015 | $8,782,121,000 | +5.8% | 105,898 | -2.6% | 0.04% | +2.9% |
| Q1 2015 | $8,301,975,000 | -14.5% | 108,750 | +1.2% | 0.03% | -19.0% |
| Q4 2014 | $9,704,675,000 | +16.4% | 107,412 | -2.8% | 0.04% | +13.5% |
| Q3 2014 | $8,337,228,000 | -17.3% | 110,544 | -0.5% | 0.04% | -15.9% |
| Q2 2014 | $10,084,639,000 | +199.7% | 111,150 | +240.2% | 0.04% | +175.0% |
| Q1 2014 | $3,365,457,000 | +18.6% | 32,668 | +2.9% | 0.02% | +14.3% |
| Q4 2013 | $2,836,734,000 | +9.7% | 31,745 | +7.8% | 0.01% | 0.0% |
| Q3 2013 | $2,584,919,000 | +20.3% | 29,441 | -0.0% | 0.01% | +7.7% |
| Q2 2013 | $2,149,191,000 | – | 29,445 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 546,651 | $48,849,000 | 4.41% |
| Brown Capital Management | 2,620,213 | $234,142,000 | 3.84% |
| CAPITAL COUNSEL LLC/NY | 715,860 | $63,969,000 | 3.58% |
| WESTPORT ASSET MANAGEMENT INC | 101,447 | $9,065,000 | 3.18% |
| Penbrook Management LLC | 32,230 | $2,880,000 | 2.80% |
| PRINCETON CAPITAL MANAGEMENT INC | 28,550 | $2,551,000 | 2.04% |
| Telemark Asset Management, LLC | 90,000 | $8,042,000 | 1.99% |
| First Houston Capital, Inc. | 21,300 | $1,903,000 | 1.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 82,540 | $7,376,000 | 1.68% |
| Nichols Asset Management LLC | 81,331 | $7,268,000 | 1.52% |