Flexsteel Industries, Inc. - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 3,481,685
- Share change
- -80,554
- Total reported value
- $108,955,753
- Price per share
- $31.29
- Number of holders
- 64
- Value change
- -$2,638,658
- Number of buys
- 30
- Number of sells
- 26
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 |
15%
|
619,701
|
$19,986,000 | — | 31 Dec 2014 | |
| AT Bancorp |
13F
|
Company |
10%
|
413,814
|
$13,346,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
318,296
|
$10,265,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
206,917
|
$6,673,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
170,887
|
$5,511,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
150,041
|
$4,839,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
141,148
|
$4,552,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
140,000
|
$4,515,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
135,722
|
$4,377,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
118,700
|
$3,828,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
91,000
|
$2,935,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
87,676
|
$2,827,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
77,887
|
$2,510,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
67,531
|
$2,178,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.5%
|
59,472
|
$1,918,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$1,774,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
54,693
|
$1,763,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.2%
|
50,584
|
$1,631,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
50,150
|
$1,617,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
42,896
|
$1,384,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.92%
|
37,248
|
$1,201,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
35,849
|
$1,156,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
35,733
|
$1,153,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.85%
|
34,597
|
$1,116,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.78%
|
31,482
|
$1,015,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.59%
|
23,952
|
$772,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
23,800
|
$768,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
22,875
|
$738,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
22,400
|
$722,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
21,420
|
$709,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
20,360
|
$657,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
16,310
|
$526,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
16,176
|
$522,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
15,828
|
$510,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
15,700
|
$505,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
14,063
|
$454,000 | — | 31 Dec 2014 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.32%
|
13,064
|
$421,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
11,495
|
$371,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
9,859
|
$318,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
9,032
|
$291,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
8,100
|
$262,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
7,809
|
$252,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
7,520
|
$243,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
6,509
|
$210,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
6,260
|
$202,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
5,358
|
$173,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
5,278
|
$170,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
5,000
|
$161,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
3,980
|
$128,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
3,826
|
$123,000 | — | 31 Dec 2014 |
Institutional Holders of Flexsteel Industries, Inc. - Common Stock - $1.00 Par Value (FLXS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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