FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 3,965,168
- Share change
- -137,353
- Total reported value
- $123,937,969
- Price per share
- $31.25
- Number of holders
- 73
- Value change
- -$8,641,008
- Number of buys
- 42
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 339382103?
CUSIP 339382103 identifies FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 339382103:
Top shareholders of FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
628,490
|
$27,082,000 | — | 30 Jun 2015 | |
| AT Bancorp |
13F
|
Company |
9%
|
481,377
|
$20,743,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
426,923
|
$18,396,000 | — | 30 Jun 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
4.7%
|
251,020
|
$10,816,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
208,463
|
$8,983,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
172,124
|
$7,417,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
152,152
|
$6,556,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
149,084
|
$6,424,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
138,537
|
$5,968,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
136,405
|
$5,877,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
120,000
|
$5,171,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
95,894
|
$4,131,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
81,331
|
$3,505,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
80,600
|
$3,473,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
78,491
|
$3,383,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
78,249
|
$3,371,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
68,523
|
$2,953,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
59,774
|
$2,576,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$2,370,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.93%
|
49,501
|
$2,133,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.89%
|
47,503
|
$2,047,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
45,015
|
$1,940,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
39,786
|
$1,711,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.7%
|
37,248
|
$1,605,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
34,424
|
$1,483,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.52%
|
27,534
|
$1,186,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.44%
|
23,700
|
$1,021,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
22,717
|
$979,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
21,477
|
$925,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
20,184
|
$870,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
18,470
|
$796,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.34%
|
18,026
|
$777,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
15,700
|
$677,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
14,890
|
$642,000 | — | 30 Jun 2015 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.24%
|
13,064
|
$563,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
11,571
|
$499,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
11,258
|
$485,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,719
|
$462,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
10,420
|
$449,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
10,010
|
$431,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
9,972
|
$430,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
9,554
|
$412,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,100
|
$350,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
7,671
|
$331,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
7,399
|
$319,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
7,298
|
$314,000 | — | 30 Jun 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.13%
|
6,708
|
$289,000 | — | 30 Jun 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.12%
|
6,579
|
$283,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
6,498
|
$280,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
6,100
|
$263,000 | — | 30 Jun 2015 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q3 2015
As of 30 Sep 2015,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,965,168 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AT Bancorp, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, and FRANKLIN RESOURCES INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
79
Q3 2015 holders
73
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.