Benchmark Electronics, Inc.
DE ˙ DB ˙ US08160H1014
74,90 € ↑2,90 (4,03%)
2026-06-03
DEL PRIS
SecurityDE:BMU / Benchmark Electronics, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership11,190 shares
Latest Disclosed Value $ 627,311
Citigroup Inc reports 29.23% decrease in ownership of BMU / Benchmark Electronics, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,190 shares of Benchmark Electronics, Inc. (DE:BMU) valued at $519,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,812 shares of Benchmark Electronics, Inc.. This represents a change in shares of -29.23% during the quarter. The current value of the position is $838,131 USD.

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)
2026-05-11 2026-03-31 13F BENCHMARK ELECTRS COM 08160H101 11,190 -4,622 -29.23 627 -7.25 0.0001
2026-02-13 2025-12-31 13F BENCHMARK ELECTRS COM 08160H101 15,812 -1,907 -10.76 676 -1.02 0.0003
2025-11-10 2025-09-30 13F BENCHMARK ELECTRS COM 08160H101 17,719 -21,283 -54.57 683 -54.89 0.0003
2025-08-11 2025-06-30 13F BENCHMARK ELECTRS COM 08160H101 39,002 -24,065 -38.16 1,514 -36.86 0.0007
2025-05-12 2025-03-31 13F BENCHMARK ELECTRS COM 08160H101 63,067 6,673 11.83 2,398 -6.33 0.0012
2025-02-12 2024-12-31 13F BENCHMARK ELECTRS COM 08160H101 56,394 3,267 6.15 2,560 8.75 0.0015
2024-11-12 2024-09-30 13F BENCHMARK ELECTRS COM 08160H101 53,127 21,923 70.26 2,355 91.23 0.0014
2024-08-12 2024-06-30 13F BENCHMARK ELECTRS COM 08160H101 31,204 4,691 17.69 1,231 54.84 0.0008
2024-05-10 2024-03-31 13F BENCHMARK ELECTRS COM 08160H101 26,513 -5,517 -17.22 796 -10.17 0.0005
2024-02-09 2023-12-31 13F BENCHMARK ELECTRS COM 08160H101 32,030 8,200 34.41 885 53.11 0.0006
2023-12-06 2023-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 23,830 -15,316 -39.13 578 -42.83 0.0004
2023-11-09 2023-09-30 13F BENCHMARK ELECTRS COM 08160H101 23,830 -15,316 578 0.0004
2023-08-10 2023-06-30 13F BENCHMARK ELECTRS COM 08160H101 39,146 22,674 137.65 1,011 159.23 0.0007
2023-05-11 2023-03-31 13F BENCHMARK ELECTRS COM 08160H101 16,472 -4,633 -21.95 390 -30.73 0.0003
2023-02-09 2022-12-31 13F BENCHMARK ELECTRS COM 08160H101 21,105 -816 -3.72 563 3.68 0.0004
2022-11-10 2022-09-30 13F BENCHMARK ELECTRS COM 08160H101 21,921 6,300 40.33 543 54.26 0.0004
2022-08-10 2022-06-30 13F BENCHMARK ELECTRS COM 08160H101 15,621 -18,167 -53.77 352 -58.39 0.0003
2022-05-12 2022-03-31 13F BENCHMARK ELECTRS COM 08160H101 33,788 1,382 4.26 846 -3.64 0.0005
2022-02-10 2021-12-31 13F BENCHMARK ELECTRS COM 08160H101 32,406 7,315 29.15 878 31.04 0.0005
2021-11-10 2021-09-30 13F BENCHMARK ELECTRS COM 08160H101 25,091 -6,876 -21.51 670 -26.37 0.0004
2021-08-10 2021-06-30 13F BENCHMARK ELECTRS COM 08160H101 31,967 17,336 118.49 910 101.33 0.0005
2021-05-13 2021-03-31 13F BENCHMARK ELECTRS COM 08160H101 14,631 -26,716 -64.61 452 -59.53 0.0003
2021-02-11 2020-12-31 13F BENCHMARK ELECTRS COM 08160H101 41,347 28,673 226.23 1,117 338.04 0.0007
2020-11-12 2020-09-30 13F BENCHMARK ELECTRS COM 08160H101 12,674 -15,917 -55.67 255 -58.74 0.0002
2020-08-12 2020-06-30 13F BENCHMARK ELECTRS COM 08160H101 28,591 -25,710 -47.35 618 -43.09 0.0005
2020-05-12 2020-03-31 13F BENCHMARK ELECTRS COM 08160H101 54,301 -14,482 -21.05 1,086 -54.06 0.0010
2020-02-12 2019-12-31 13F BENCHMARK ELECTRS COM 08160H101 68,783 -20,170 -22.67 2,364 -8.55 0.0017
2019-11-08 2019-09-30 13F BENCHMARK ELECTRS COM 08160H101 88,953 55,484 165.78 2,585 207.37 0.0020
2019-08-12 2019-06-30 13F BENCHMARK ELECTRS COM 08160H101 33,469 8,625 34.72 841 28.99 0.0007
2019-05-13 2019-03-31 13F BENCHMARK ELECTRS COM 08160H101 24,844 -3,036 -10.89 652 10.51 0.0006
2019-02-12 2018-12-31 13F BENCHMARK ELECTRS COM 08160H101 27,880 4,739 20.48 590 9.06 0.0006
2018-11-13 2018-09-30 13F BENCHMARK ELECTRS COM 08160H101 23,141 18,036 353.30 541 263.09 0.0005
2018-08-10 2018-06-30 13F BENCHMARK ELECTRS COM 08160H101 5,105 -10,301 -66.86 149 -67.54 0.0001
2018-05-11 2018-03-31 13F BENCHMARK ELECTRS COM 08160H101 15,406 9,881 178.84 459 185.09 0.0004
2018-02-12 2017-12-31 13F BENCHMARK ELECTRS COM 08160H101 5,525 -11,924 -68.34 161 -72.99 0.0001
2017-11-13 2017-09-30 13F BENCHMARK ELECTRS COM 08160H101 17,449 -38,020 -68.54 596 -66.74 0.0005
2017-08-11 2017-06-30 13F BENCHMARK ELECTRS COM 08160H101 55,469 -4,701 -7.81 1,792 -6.33 0.0016
2017-05-12 2017-03-31 13F BENCHMARK ELECTRS COM 08160H101 60,170 -50,090 -45.43 1,913 -43.12 0.0017
2017-02-10 2016-12-31 13F BENCHMARK ELECTRS COM 08160H101 110,260 59,444 116.98 3,363 165.22 0.0030
2016-11-10 2016-09-30 13F BENCHMARK ELECTRS COM 08160H101 50,816 20,455 67.37 1,268 97.51 0.0012
2016-08-12 2016-06-30 13F BENCHMARK ELECTRS COM 08160H101 30,361 -24,045 -44.20 642 -48.76 0.0007
2016-05-13 2016-03-31 13F BENCHMARK ELECTRS COM 08160H101 54,406 24,625 82.69 1,253 103.74 0.0014
2016-02-12 2015-12-31 13F BENCHMARK ELECTRS COM 08160H101 29,781 -1,128 -3.65 615 -8.62 0.0006
2015-11-13 2015-09-30 13F BENCHMARK ELECTRS COM 08160H101 30,909 8,749 39.48 673 39.63 0.0006
2015-08-13 2015-06-30 13F BENCHMARK ELECTRS COM 08160H101 22,160 -13,573 -37.98 482 -43.82 0.0004
2015-05-14 2015-03-31 13F BENCHMARK ELECTRS COM 08160H101 35,733 -28,006 -43.94 858 -47.10 0.0008
2015-02-17 2014-12-31 13F BENCHMARK ELECTRS COM 08160H101 63,739 20,531 47.52 1,622 68.96 0.0014
2014-11-14 2014-09-30 13F BENCHMARK ELECTRS COM 08160H101 43,208 12,542 40.90 960 22.76 0.0008
2014-08-14 2014-06-30 13F BENCHMARK ELECTRS COM 08160H101 30,666 -17,099 -35.80 782 -27.73 0.0007
2014-05-15 2014-03-31 13F BENCHMARK ELECTRS COM 08160H101 47,765 -11,082 -18.83 1,082 -20.27 0.0011
2014-02-14 2013-12-31 13F BENCHMARK ELECTRS COM 08160H101 58,847 36,353 161.61 1,357 164.01 0.0012
2013-11-14 2013-09-30 13F BENCHMARK ELECTRS COM 08160H101 22,494 -13,679 -37.82 514 -29.30 0.0005
2013-08-14 2013-06-30 13F BENCHMARK ELECTRS COM 08160H101 36,173 36,173 727 0.0007
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.