FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,102,521
- Share change
- +620,160
- Total reported value
- $176,774,258
- Price per share
- $43.09
- Number of holders
- 79
- Value change
- +$26,728,492
- Number of buys
- 46
- 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 |
15%
|
624,081
|
$19,527,000 | — | 31 Mar 2015 | |
| AT Bancorp |
13F
|
Company |
10%
|
413,814
|
$12,948,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
318,296
|
$9,959,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
206,539
|
$6,463,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
176,949
|
$5,537,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
149,792
|
$4,687,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
140,874
|
$4,409,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
140,000
|
$4,381,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
134,516
|
$4,209,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
112,900
|
$3,533,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
96,824
|
$3,030,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
93,353
|
$2,920,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
75,566
|
$2,366,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
67,835
|
$2,122,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
65,648
|
$2,054,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$1,721,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.3%
|
53,334
|
$1,669,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
44,594
|
$1,395,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
42,699
|
$1,337,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.92%
|
37,248
|
$1,165,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
36,189
|
$1,132,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
33,082
|
$1,035,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
27,050
|
$846,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
26,900
|
$842,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
23,900
|
$748,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
22,400
|
$701,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
19,374
|
$606,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
18,176
|
$569,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
18,171
|
$569,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
17,650
|
$552,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
16,310
|
$510,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
15,700
|
$505,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
15,988
|
$500,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
15,920
|
$498,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
15,852
|
$496,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
14,890
|
$466,000 | — | 31 Mar 2015 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.32%
|
13,064
|
$409,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
12,215
|
$382,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
9,032
|
$283,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
8,100
|
$254,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
7,516
|
$235,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
6,891
|
$216,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
6,809
|
$213,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
5,193
|
$162,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,100
|
$160,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
4,910
|
$153,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
3,284
|
$103,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
3,075
|
$96,217 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,699
|
$54,000 | — | 31 Mar 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.04%
|
1,540
|
$48,000 | — | 31 Mar 2015 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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