Methode Electronics, Inc.
US ˙ NYSE ˙ US5915202007

SecurityMEI / Methode Electronics, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,281,220 shares
Ownership 3.60%
Dimensional Fund Advisors Lp ownership in MEI / Methode Electronics, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,281,220 shares of Methode Electronics, Inc. (US:MEI). This represents 3.6 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 1,914,049 shares, indicating a decrease of -33.06 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)
2024-10-31 2024-10-31 13G/A 1,914,049 1,281,220 -33.06 3.60 -33.33
2024-02-09 2024-02-09 13G/A 2,237,865 1,914,049 -14.47 5.40 -12.90
2023-02-10 2023-02-10 13G/A 1,980,388 2,237,865 13.00 6.20 16.98
2022-02-08 2022-02-08 13G/A 2,032,885 1,980,388 -2.58 5.30 -1.85
2021-02-12 2021-02-12 13G/A 2,094,240 2,032,885 -2.93 5.40 -4.42
2020-02-12 2020-02-12 13G/A 2,044,384 2,094,240 2.44 5.65 2.17
2019-02-08 2019-02-08 13G/A 2,039,219 2,044,384 0.25 5.53 3.56
2018-02-09 2018-02-09 13G/A 2,049,446 2,039,219 -0.50 5.34 -3.78
2018-02-05 2018-02-05 13G 2,049,446 2,049,446 0.00 5.55 -0.54
2017-02-09 2017-02-09 13G/A 1,865,194 2,049,446 9.88 5.58 14.11
2016-02-09 2016-02-09 13G/A 1,865,194 4.89
2015-02-05 2015-02-05 13G/A 2,419,996 6.31
2014-02-10 2014-02-10 13G/A 2,691,919 7.20
2013-02-11 2013-02-11 13G/A 2,558,366 6.90
2012-02-14 2012-02-14 13G/A 2,248,242 6.07

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)
2026-05-07 2026-03-31 13F METHODE ELECTRS COM 591520200 1,351,962 52,821 4.07 7,463 -13.49 0.0016
2026-02-12 2025-12-31 13F METHODE ELECTRS COM 591520200 1,299,141 32,161 2.54 8,626 -9.82 0.0018
2025-11-12 2025-09-30 13F METHODE ELECTRS COM 591520200 1,266,980 8,869 0.70 9,566 -20.05 0.0021
2025-08-12 2025-06-30 13F METHODE ELECTRS COM 591520200 1,258,111 14,389 1.16 11,965 50.79 0.0028
2025-05-13 2025-03-31 13F METHODE ELECTRS COM 591520200 1,243,722 17,059 1.39 7,935 -45.14 0.0020
2025-02-13 2024-12-31 13F METHODE ELECTRS COM 591520200 1,226,663 -54,557 -4.26 14,463 -5.62 0.0035
2024-11-07 2024-09-30 13F METHODE ELECTRS COM 591520200 1,281,220 -122,480 -8.73 15,323 5.48 0.0037
2024-08-09 2024-06-30 13F METHODE ELECTRS COM 591520200 1,403,700 -258,853 -15.57 14,527 -28.26 0.0038
2024-05-10 2024-03-31 13F METHODE ELECTRS COM 591520200 1,662,553 -251,496 -13.14 20,250 -53.46 0.0055
2024-02-07 2023-12-31 13F METHODE ELECTRS COM 591520200 1,914,049 -157,293 -7.59 43,507 -8.08 0.0127
2023-11-09 2023-09-30 13F METHODE ELECTRS COM 591520200 2,071,342 -199,750 -8.80 47,329 -37.83 0.0155
2023-08-09 2023-06-30 13F METHODE ELECTRS COM 591520200 2,271,092 -10,815 -0.47 76,127 -23.97 0.0243
2023-05-12 2023-03-31 13F METHODE ELECTRS COM 591520200 2,281,907 44,042 1.97 100,128 101,039.39 0.0337
2023-02-09 2022-12-31 13F METHODE ELECTRS COM 591520200 2,237,865 64,769 2.98 99 -99.88 0.0293
2022-11-10 2022-09-30 13F METHODE ELECTRS COM 591520200 2,173,096 116,978 5.69 80,732 6.01 0.0310
2022-08-12 2022-06-30 13F METHODE ELECTRS COM 591520200 2,056,118 29,282 1.44 76,157 -13.12 0.0273
2022-05-13 2022-03-31 13F METHODE ELECTRS COM 591520200 2,026,836 46,480 2.35 87,660 -9.97 0.0270
2022-02-09 2021-12-31 13F METHODE ELECTRS COM 591520200 1,980,356 -53,917 -2.65 97,372 13.83 0.0294
2021-11-12 2021-09-30 13F METHODE ELECTRS COM 591520200 2,034,273 13,173 0.65 85,544 -13.99 0.0276
2021-08-12 2021-06-30 13F METHODE ELECTRS COM 591520200 2,021,100 41,046 2.07 99,457 19.65 0.0315
2021-05-14 2021-03-31 13F METHODE ELECTRS COM 591520200 1,980,054 -52,831 -2.60 83,123 6.82 0.0275
2021-03-08 2020-12-31 13F/A-2 METHODE ELECTRS COM 591520200 2,032,885 -34,036 -1.65 77,819 32.10 0.0281
2021-02-11 2020-12-31 13F METHODE ELECTRS COM 591520200 2,032,885 -34,036 77,819 28,104.0865
2020-11-12 2020-09-30 13F METHODE ELECTRS COM 591520200 2,066,921 5,139 0.25 58,907 -8.60 0.0250
2020-08-13 2020-06-30 13F METHODE ELECTRS COM 591520200 2,061,782 -15,999 -0.77 64,451 17.37 0.0283
2020-05-14 2020-03-31 13F METHODE ELECTRS COM 591520200 2,077,781 -16,459 -0.79 54,915 -33.36 0.0286
2020-02-14 2019-12-31 13F METHODE ELECTRS COM 591520200 2,094,240 -14,732 -0.70 82,409 16.16 0.0300
2019-11-12 2019-09-30 13F METHODE ELECTRS COM 591520200 2,108,972 15,741 0.75 70,947 18.63 0.0276
2019-08-13 2019-06-30 13F METHODE ELECTRS COM 591520200 2,093,231 27,045 1.31 59,803 0.57 0.0232
2019-08-12 2019-03-31 13F/A-2 METHODE ELECTRS COM 591520200 2,066,186 21,802 1.07 59,464 24.89 0.0237
2019-05-10 2019-03-31 13F METHODE ELECTRS COM 591520200 2,066,186 21,802 59,464
2019-02-26 2018-12-31 13F/A-1 METHODE ELECTRS COM 591520200 2,044,384 -10,691 -0.52 47,614 -36.00 0.0216
2019-02-13 2018-12-31 13F METHODE ELECTRS COM 591520200 2,044,384 -10,691 47,614
2018-11-13 2018-09-30 13F METHODE ELECTRS COM 591520200 2,055,075 1,610 0.08 74,394 -10.10 0.0283
2018-08-10 2018-06-30 13F METHODE ELECTRS COM 591520200 2,053,465 -2,314 -0.11 82,755 2.95 0.0330
2018-05-11 2018-03-31 13F METHODE ELECTRS COM 591520200 2,055,779 16,560 0.81 80,381 -1.70 0.0335
2018-02-12 2017-12-31 13F METHODE ELECTRS COM 591520200 2,039,219 8,129 0.40 81,773 -4.93 0.0339
2017-11-13 2017-09-30 13F METHODE ELECTRS COM 591520200 2,031,090 2,075 0.10 86,017 2.90 0.0376
2017-08-11 2017-06-30 13F METHODE ELECTRS COM 591520200 2,029,015 -1,406 -0.07 83,595 -9.71 0.0386
2017-05-12 2017-03-31 13F METHODE ELECTRS COM 591520200 2,030,421 -19,025 -0.93 92,587 9.25 0.0443
2017-02-09 2016-12-31 13F METHODE ELECTRS COM 591520200 2,049,446 56,150 2.82 84,745 21.58 0.0423
2016-11-10 2016-09-30 13F METHODE ELECTRS COM 591520200 1,993,296 31,349 1.60 69,705 3.80 0.0377
2016-08-09 2016-06-30 13F METHODE ELECTRS COM 591520200 1,961,947 -18,255 -0.92 67,156 15.98 0.0386
2016-05-13 2016-03-31 13F METHODE ELECTRS COM 591520200 1,980,202 115,008 6.17 57,901 -2.47 0.0347
2016-02-10 2015-12-31 13F METHODE ELECTRS COM 591520200 1,865,194 -113,137 -5.72 59,369 -5.93 0.0370
2015-11-13 2015-09-30 13F METHODE ELECTRS COM 591520200 1,978,331 -159,524 -7.46 63,109 7.54 0.0414
2015-08-14 2015-06-30 13F METHODE ELECTRS COM 591520200 2,137,855 -31,512 -1.45 58,685 -42.49 0.0359
2015-05-14 2015-03-31 13F METHODE ELECTRS COM 591520200 2,169,367 -250,629 -10.36 102,046 15.50 0.0644
2015-02-06 2014-12-31 13F METHODE ELECTRS COM 591520200 2,419,996 -9,014 -0.37 88,354 -1.35 0.0580
2014-11-13 2014-09-30 13F METHODE ELECTRS COM 591520200 2,429,010 -195,929 -7.46 89,559 -10.71 0.0635
2014-08-08 2014-06-30 13F METHODE ELECTRS COM 591520200 2,624,939 -111,869 -4.09 100,296 19.53 0.0697
2014-05-14 2014-03-31 13F METHODE ELECTRS COM 591520200 2,736,808 44,889 1.67 83,910 -8.83 0.0627
2014-02-12 2013-12-31 13F METHODE ELECTRS COM 591520200 2,691,919 31,152 1.17 92,036 23.54 0.0717
2013-11-13 2013-09-30 13F METHODE ELECTRS COM 591520200 2,660,767 40,704 1.55 74,500 67.16 0.0645
2013-08-15 2013-06-30 13F METHODE ELECTRS COM 591520200 2,620,063 2,620,063 44,567 0.0420
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.