Littelfuse, Inc.
US ˙ NasdaqGS ˙ US5370081045

SecurityLFUS / Littelfuse, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,253,250 shares
Ownership 4.98%
Neuberger Berman Group LLC ownership in LFUS / Littelfuse, Inc.

2019-02-13 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,253,250 shares of Littelfuse, Inc. (US:LFUS). This represents 4.98 percent ownership of the company. In their previous filing dated 2018-02-15 , Neuberger Berman Group LLC had reported owning 1,289,242 shares, indicating a decrease of -2.79 percent.

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)
2019-02-13 2019-02-13 13G/A 1,289,242 1,253,250 -2.79 4.98 -4.23
2018-02-15 2018-02-15 13G/A 1,462,343 1,289,242 -11.84 5.20 -19.88
2017-02-14 2017-02-14 13G/A 1,134,684 1,462,343 28.88 6.49 27.50
2016-02-09 2016-02-09 13G 1,134,684 5.09

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)
2026-05-14 2026-03-31 13F LITTELFUSE Common 537008104 741,183 -102,897 -12.19 251,520 17.82 0.0978
2026-02-13 2025-12-31 13F LITTELFUSE Common 537008104 844,080 -75,737 -8.23 213,485 -10.39 0.1589
2025-11-12 2025-09-30 13F LITTELFUSE Common 537008104 919,817 -149,110 -13.95 238,242 -1.70 0.1741
2025-08-25 2025-06-30 13F/A-1 LITTELFUSE Common 537008104 1,068,927 26,824 2.57 242,358 18.21 0.1865
2025-08-13 2025-06-30 13F LITTELFUSE Common 537008104 1,068,927 26,824 242,358 0.0965
2025-05-13 2025-03-31 13F LITTELFUSE Common 537008104 1,042,103 -4,922 -0.47 205,023 -16.90 0.1717
2025-02-13 2024-12-31 13F LITTELFUSE Common 537008104 1,047,025 11,958 1.16 246,732 -10.13 0.1959
2024-11-14 2024-09-30 13F LITTELFUSE Common 537008104 1,035,067 -32,816 -3.07 274,548 0.59 0.2142
2024-11-14 2024-06-30 13F/A-1 LITTELFUSE Common 537008104 1,067,883 -13,772 -1.27 272,940 4.12 0.2240
2024-08-13 2024-06-30 13F LITTELFUSE Common 537008104 1,067,883 -13,772 272,940 0.2240
2024-11-14 2024-03-31 13F/A-1 LITTELFUSE Common 537008104 1,081,655 9,613 0.90 262,139 -8.61 0.2167
2024-05-13 2024-03-31 13F LITTELFUSE Common 537008104 1,081,655 9,613 262,139 0.2166
2024-11-14 2023-12-31 13F/A-2 LITTELFUSE Common 537008104 1,072,042 176,103 19.66 286,836 29.45 0.2501
2024-02-09 2023-12-31 13F LITTELFUSE Common 537008104 1,072,042 176,103 286,836 0.2501
2023-11-14 2023-09-30 13F LITTELFUSE Common 537008104 895,939 -3,465 -0.39 221,584 -15.43 0.2019
2023-08-11 2023-06-30 13F LITTELFUSE Common 537008104 899,404 -28,192 -3.04 262,005 5.36 0.2343
2023-05-12 2023-03-31 13F LITTELFUSE Common 537008104 927,596 -16,994 -1.80 248,679 19.56 0.2306
2023-02-13 2022-12-31 13F LITTELFUSE Common 537008104 944,590 -9,649 -1.01 207,999 9.70 0.2039
2022-11-15 2022-09-30 13F LITTELFUSE Common 537008104 954,239 5,153 0.54 189,599 -21.36 0.1980
2022-08-15 2022-06-30 13F LITTELFUSE Common 537008104 949,086 64,775 7.32 241,106 9.32 0.2423
2022-05-23 2022-03-31 13F/A-1 LITTELFUSE Common 537008104 884,311 -22,855 -2.52 220,560 -22.20 0.1869
2022-05-13 2022-03-31 13F LITTELFUSE Common 537008104 884,311 -22,855 219,328 0.0978
2022-02-11 2021-12-31 13F LITTELFUSE Common 537008104 907,166 -29,751 -3.18 283,511 11.47 0.2224
2021-11-12 2021-09-30 13F LITTELFUSE Common 537008104 936,917 -33,973 -3.50 254,347 3.53 0.2224
2021-08-13 2021-06-30 13F LITTELFUSE Common 537008104 970,890 -29,600 -2.96 245,668 -6.64 0.2144
2021-05-13 2021-03-31 13F LITTELFUSE Common 537008104 1,000,490 -12,491 -1.23 263,146 2.34 0.2513
2021-02-10 2020-12-31 13F LITTELFUSE Common 537008104 1,012,981 -18,786 -1.82 257,121 40.84 0.2666
2020-11-12 2020-09-30 13F LITTELFUSE Common 537008104 1,031,767 -25,984 -2.46 182,567 1.26 0.2165
2020-08-13 2020-06-30 13F LITTELFUSE Common 537008104 1,057,751 -36,896 -3.37 180,300 23.45 0.2242
2020-05-14 2020-03-31 13F LITTELFUSE Common 537008104 1,094,647 -92,218 -7.77 146,047 -35.68 0.2226
2020-02-12 2019-12-31 13F LITTELFUSE Common 537008104 1,186,865 35,014 3.04 227,047 11.17 0.2650
2019-11-13 2019-09-30 13F LITTELFUSE Common 537008104 1,151,851 -52,214 -4.34 204,235 -4.12 0.2494
2019-08-13 2019-06-30 13F LITTELFUSE Common 537008104 1,204,065 -51,220 -4.08 213,011 -7.01 0.2548
2019-05-13 2019-03-31 13F LITTELFUSE Common 537008104 1,255,285 2,561 0.20 229,064 6.63 0.2807
2019-02-12 2018-12-31 13F LITTELFUSE Common 537008104 1,252,724 -54,854 -4.20 214,817 -16.98 0.2995
2018-11-16 2018-09-30 13F/A-1 LITTELFUSE Common 537008104 1,307,578 33,590 2.64 258,757 -10.99 0.2932
2018-11-13 2018-09-30 13F LITTELFUSE Common 537008104 1,307,578 33,590 258,757
2018-08-13 2018-06-30 13F LITTELFUSE Common 537008104 1,273,988 23,073 1.84 290,699 11.63 0.3209
2018-05-08 2018-03-31 13F LITTELFUSE Common 537008104 1,250,915 -37,595 -2.92 260,415 2.17 0.2976
2018-02-14 2017-12-31 13F LITTELFUSE Common 537008104 1,288,510 -77,199 -5.65 254,893 -4.72 0.2930
2017-11-15 2017-09-30 13F LITTELFUSE COMMON STOCK 537008104 1,365,709 -40,175 -2.86 267,515 15.32 0.3346
2017-08-08 2017-06-30 13F LITTELFUSE COMMON STOCK 537008104 1,405,884 -58,085 -3.97 231,971 -0.91 0.2979
2017-05-10 2017-03-31 13F LITTELFUSE COMMON STOCK 537008104 1,463,969 1,626 0.11 234,103 5.48 0.3021
2017-02-06 2016-12-31 13F LITTELFUSE COMMON STOCK 537008104 1,462,343 6,300 0.43 221,940 18.33 0.2981
2016-11-02 2016-09-30 13F LITTELFUSE COMMON STOCK 537008104 1,456,043 20,600 1.44 187,553 10.55 0.2545
2016-08-05 2016-06-30 13F LITTELFUSE COMMON STOCK 537008104 1,435,443 126,050 9.63 169,655 5.25 0.2337
2016-05-06 2016-03-31 13F LITTELFUSE COMMON STOCK 537008104 1,309,393 174,709 15.40 161,199 32.76 0.2216
2016-01-28 2015-12-31 13F LITTELFUSE COMMON STOCK 537008104 1,134,684 219,511 23.99 121,423 45.56 0.1590
2015-11-10 2015-09-30 13F LITTELFUSE COMMON STOCK 537008104 915,173 -389 -0.04 83,418 -3.98 0.1075
2015-07-31 2015-06-30 13F LITTELFUSE COMMON STOCK 537008104 915,562 -15,225 -1.64 86,878 -6.09 0.0966
2015-05-06 2015-03-31 13F LITTELFUSE COMMON STOCK 537008104 930,787 930,787 0.00 92,511 0.0988
2015-02-05 2014-12-31 13F LITTELFUSE COMMON STOCK 537008104 0 -874,891 -100.00 0 -100.00
2014-11-04 2014-09-30 13F LITTELFUSE COMMON STOCK 537008104 874,891 226,693 34.97 74,523 23.69 0.0765
2014-08-05 2014-06-30 13F LITTELFUSE COMMON STOCK 537008104 648,198 -15,000 -2.26 60,250 -2.98 0.0588
2014-05-05 2014-03-31 13F LITTELFUSE COMMON STOCK 537008104 663,198 31,347 4.96 62,102 5.76 0.0632
2014-02-11 2013-12-31 13F LITTELFUSE COMMON STOCK 537008104 631,851 98,649 18.50 58,718 40.79 0.0604
2013-10-29 2013-09-30 13F/A-1 LITTELFUSE COMMON STOCK 537008104 533,202 175,808 49.19 41,707 56.41 0.0463
2013-08-13 2013-06-30 13F LITTELFUSE COMMON STOCK 537008104 357,394 357,394 26,665 0.0317
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.