FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 3,370,483
- Share change
- +225,564
- Total reported value
- $126,790,387
- Price per share
- $37.62
- Number of holders
- 60
- Value change
- +$8,639,388
- Number of buys
- 30
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 339382103?
CUSIP 339382103 identifies FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 339382103:
Top shareholders of FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
583,332
|
$17,926,000 | — | 31 Dec 2013 | |
| AT Bancorp |
13F
|
Company |
10%
|
414,114
|
$12,726,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
209,040
|
$6,424,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
173,841
|
$5,342,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
165,801
|
$5,095,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
150,000
|
$4,610,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
144,481
|
$4,440,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
137,056
|
$4,212,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
127,300
|
$3,912,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
103,834
|
$3,190,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
103,404
|
$3,178,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
81,558
|
$2,506,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
79,494
|
$2,443,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
71,605
|
$2,200,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
68,948
|
$2,118,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
55,753
|
$1,714,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$1,690,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
45,801
|
$1,407,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.91%
|
37,009
|
$1,137,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
32,400
|
$996,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
30,200
|
$948,000 | — | 31 Dec 2013 | |
| First Washington CORP |
13F
|
Company |
0.69%
|
28,000
|
$860,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
27,050
|
$831,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
22,400
|
$688,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
20,205
|
$621,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
20,197
|
$621,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
18,701
|
$575,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
16,176
|
$497,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
16,120
|
$495,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
9,072
|
$279,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
8,876
|
$273,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
8,842
|
$272,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
8,100
|
$249,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
8,016
|
$247,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
7,857
|
$238,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
6,771
|
$208,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
5,318
|
$163,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
5,042
|
$155,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
3,713
|
$114,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
3,669
|
$113,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
3,277
|
$101,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
3,253
|
$99,965 | — | 31 Dec 2013 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.07%
|
3,037
|
$93,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
2,100
|
$64,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.04%
|
1,600
|
$49,000 | — | 31 Dec 2013 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.04%
|
1,540
|
$47,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,022
|
$31,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
880
|
$26,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.01%
|
400
|
$12,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
341
|
$10,000 | — | 31 Dec 2013 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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