Methode 電子有限公司
US ˙ NYSE ˙ US5915202007

SecurityMEI / Methode Electronics, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership662,836 shares
Ownership 1.80%
Invesco Ltd. ownership in MEI / Methode Electronics, Inc.

2014-02-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 662,836 shares of Methode Electronics, Inc. (US:MEI). This represents 1.8 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)
2014-02-06 2014-02-06 13G/A 662,836 1.80
2013-02-05 2013-02-05 13G/A 2,719,330 7.30
2012-02-08 2012-02-08 13G/A 2,745,484 7.40

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F METHODE ELECTRS COM 591520200 81,989 3,940 5.05 453 -12.74 0.0001
2026-02-19 2025-12-31 13F METHODE ELECTRS COM 591520200 78,049 -7,946 -9.24 518 -20.18 0.0001
2025-11-13 2025-09-30 13F METHODE ELECTRS COM 591520200 85,995 -8,652 -9.14 649 -27.89 0.0001
2025-08-13 2025-06-30 13F METHODE ELECTRS COM 591520200 94,647 -15,629 -14.17 900 28.02 0.0002
2025-05-12 2025-03-31 13F METHODE ELECTRS COM 591520200 110,276 -4,430 -3.86 704 -48.00 0.0001
2025-02-13 2024-12-31 13F METHODE ELECTRS COM 591520200 114,706 -3,952 -3.33 1,352 -4.72 0.0003
2024-11-12 2024-09-30 13F METHODE ELECTRS COM 591520200 118,658 -81,842 -40.82 1,419 -31.61 0.0003
2024-08-13 2024-06-30 13F METHODE ELECTRS COM 591520200 200,500 -141,567 -41.39 2,075 -50.19 0.0004
2024-05-14 2024-03-31 13F METHODE ELECTRS COM 591520200 342,067 68,610 25.09 4,166 -32.97 0.0009
2024-02-13 2023-12-31 13F METHODE ELECTRS COM 591520200 273,457 47,453 21.00 6,216 20.35 0.0015
2023-11-13 2023-09-30 13F METHODE ELECTRS COM 591520200 226,004 -53,438 -19.12 5,164 -44.86 0.0014
2023-08-11 2023-06-30 13F METHODE ELECTRS COM 591520200 279,442 -19,159 -6.42 9,367 -28.51 0.0025
2023-05-12 2023-03-31 13F METHODE ELECTRS COM 591520200 298,601 -28,663 -8.76 13,103 -9.77 0.0037
2023-02-13 2022-12-31 13F METHODE ELECTRS COM 591520200 327,264 81,681 33.26 14,521 59.16 0.0043
2022-11-14 2022-09-30 13F METHODE ELECTRS COM 591520200 245,583 4,366 1.81 9,123 2.13 0.0029
2022-08-15 2022-06-30 13F METHODE ELECTRS COM 591520200 241,217 -6,089 -2.46 8,933 -16.47 0.0027
2022-05-16 2022-03-31 13F METHODE ELECTRS COM 591520200 247,306 -197,037 -44.34 10,695 -51.05 0.0027
2022-02-14 2021-12-31 13F METHODE ELECTRS COM 591520200 444,343 148,985 50.44 21,848 75.92 0.0053
2021-11-15 2021-09-30 13F METHODE ELECTRS COM 591520200 295,358 14,027 4.99 12,419 -10.29 0.0031
2021-08-17 2021-06-30 13F METHODE ELECTRS COM 591520200 281,331 -250,229 -47.07 13,844 -37.96 0.0034
2021-05-17 2021-03-31 13F METHODE ELECTRS COM 591520200 531,560 16,148 3.13 22,314 13.10 0.0060
2021-02-16 2020-12-31 13F METHODE ELECTRS COM 591520200 515,412 -52,552 -9.25 19,730 21.90 0.0057
2020-11-16 2020-09-30 13F METHODE ELECTRS COM 591520200 567,964 56,571 11.06 16,186 1.25 0.0055
2020-08-14 2020-06-30 13F METHODE ELECTRS COM 591520200 511,393 285,281 126.17 15,986 167.50 0.0057
2020-05-15 2020-03-31 13F METHODE ELECTRS COM 591520200 226,112 6,241 2.84 5,976 -30.93 0.0025
2020-02-14 2019-12-31 13F METHODE ELECTRS COM 591520200 219,871 12,582 6.07 8,652 24.08 0.0027
2019-11-14 2019-09-30 13F METHODE ELECTRS COM 591520200 207,289 -11,464 -5.24 6,973 11.59 0.0018
2019-08-14 2019-06-30 13F/A-1 METHODE ELECTRS COM 591520200 218,753 15,900 7.84 6,249 7.04 0.0016
2019-08-14 2019-06-30 13F METHODE ELECTRS COM 591520200 218,753 -174,979 6,249
2019-05-15 2019-03-31 13F METHODE ELECTRS COM 591520200 202,853 16,560 8.89 5,838 34.55 0.0020
2019-02-14 2018-12-31 13F METHODE ELECTRS COM 591520200 186,293 -19,088 -9.29 4,339 -41.64 0.0017
2018-11-14 2018-09-30 13F METHODE ELECTRS COM 591520200 205,381 9,916 5.07 7,435 -5.62 0.0023
2018-08-14 2018-06-30 13F METHODE ELECTRS COM 591520200 195,465 9,466 5.09 7,878 8.32 0.0026
2018-05-15 2018-03-31 13F METHODE ELECTRS COM 591520200 185,999 -13,104 -6.58 7,273 -8.91 0.0027
2018-02-14 2017-12-31 13F METHODE ELECTRS COM 591520200 199,103 -27,611 -12.18 7,984 -16.84 0.0029
2017-11-14 2017-09-30 13F METHODE ELECTRS COM 591520200 226,714 -12,266 -5.13 9,601 -2.49 0.0035
2017-08-14 2017-06-30 13F METHODE ELECTRS COM 591520200 238,980 -7,960 -3.22 9,846 -12.57 0.0031
2017-05-15 2017-03-31 13F METHODE ELECTRS COM 591520200 246,940 9,161 3.85 11,261 14.53 0.0037
2017-02-14 2016-12-31 13F METHODE ELECTRS COM 591520200 237,779 18,266 8.32 9,832 28.09 0.0033
2016-11-14 2016-09-30 13F METHODE ELECTRS COM 591520200 219,513 41,453 23.28 7,676 25.94 0.0026
2016-08-15 2016-06-30 13F METHODE ELECTRS COM 591520200 178,060 -3,773 -2.07 6,095 14.63 0.0022
2016-05-16 2016-03-31 13F METHODE ELECTRS COM 591520200 181,833 392 0.22 5,317 -7.93 0.0022
2016-02-16 2015-12-31 13F METHODE ELECTRS COM 591520200 181,441 12,080 7.13 5,775 6.90 0.0023
2015-11-16 2015-09-30 13F METHODE ELECTRS COM 591520200 169,361 -49,139 -22.49 5,402 -9.94 0.0023
2015-08-14 2015-06-30 13F METHODE ELECTRONICS COMMON 591520200 218,500 33,104 17.86 5,998 -31.22 0.0024
2015-05-15 2015-03-31 13F METHODE ELECTRONICS COMMON 591520200 185,396 45,426 32.45 8,721 70.67 0.0034
2015-02-13 2014-12-31 13F METHODE ELECTRONICS COMMON 591520200 139,970 -27,813 -16.58 5,110 -17.39 0.0020
2014-11-14 2014-09-30 13F METHODE ELECTRONICS COMMON 591520200 167,783 -155,881 -48.16 6,186 -49.98 0.0025
2014-08-14 2014-06-30 13F METHODE ELECTRONICS COMMON 591520200 323,664 3,300 1.03 12,367 25.91 0.0049
2014-05-15 2014-03-31 13F METHODE ELECTRONICS COMMON 591520200 320,364 -342,472 -51.67 9,822 -56.66 0.0040
2014-02-13 2013-12-31 13F METHODE ELECTRONICS COMMON 591520200 662,836 -746,401 -52.96 22,663 -42.57 0.0090
2013-11-13 2013-09-30 13F METHODE ELECTRONICS COMMON 591520200 1,409,237 -1,000,345 -41.52 39,459 -3.73 0.0172
2013-08-14 2013-06-30 13F METHODE ELECTRONICS COMMON 591520200 2,409,582 2,409,582 40,987 0.0191
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.