FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,326,731
- Share change
- +361,096
- Total reported value
- $191,159,258
- Price per share
- $44.18
- Number of holders
- 81
- Value change
- +$17,946,662
- Number of buys
- 37
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
632,190
|
$19,755,000 | — | 30 Sep 2015 | |
| AT Bancorp |
13F
|
Company |
12%
|
495,294
|
$15,478,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
400,413
|
$12,513,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
211,661
|
$6,614,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
179,667
|
$5,616,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
172,052
|
$5,377,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
152,153
|
$4,755,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
145,701
|
$4,553,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
129,751
|
$4,054,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
120,000
|
$3,750,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
106,838
|
$3,338,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
101,799
|
$3,181,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.3%
|
93,574
|
$2,924,000 | — | 30 Sep 2015 | |
| ZPR Investment Management |
13F
|
Company |
2.1%
|
83,753
|
$2,617,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
80,549
|
$2,517,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
77,751
|
$2,430,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
73,162
|
$2,286,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
65,630
|
$2,051,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$1,719,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
51,156
|
$1,599,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
39,793
|
$1,244,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.86%
|
34,934
|
$1,092,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.85%
|
34,509
|
$1,078,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.75%
|
30,300
|
$947,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
27,150
|
$848,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.62%
|
25,358
|
$792,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
22,958
|
$717,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
22,629
|
$707,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
22,492
|
$703,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
21,884
|
$684,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.53%
|
21,360
|
$668,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
21,026
|
$657,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
15,700
|
$491,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
13,030
|
$407,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
12,900
|
$403,000 | — | 30 Sep 2015 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$384,000 | — | 30 Sep 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.28%
|
11,482
|
$359,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
11,000
|
$344,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
10,863
|
$339,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
10,719
|
$335,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
8,597
|
$269,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
8,222
|
$257,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
8,100
|
$254,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
7,899
|
$247,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
7,880
|
$246,000 | — | 30 Sep 2015 | |
| Ada Investment Management, LP |
13F
|
Company |
0.15%
|
6,153
|
$223,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
6,600
|
$206,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
6,510
|
$203,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
6,229
|
$194,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
6,200
|
$194,000 | — | 30 Sep 2015 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.