FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 (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%
|
632,190
|
$19,755,000 | — | 30 Sep 2015 | |
| AT Bancorp |
13F
|
Company |
9.3%
|
495,294
|
$15,478,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
400,413
|
$12,513,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
211,661
|
$6,614,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
179,667
|
$5,616,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
172,052
|
$5,377,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
152,153
|
$4,755,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
145,701
|
$4,553,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
129,751
|
$4,054,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
120,000
|
$3,750,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
106,838
|
$3,338,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
101,799
|
$3,181,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.8%
|
93,574
|
$2,924,000 | — | 30 Sep 2015 | |
| ZPR Investment Management |
13F
|
Company |
1.6%
|
83,753
|
$2,617,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
80,549
|
$2,517,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
77,751
|
$2,430,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
73,162
|
$2,286,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
65,630
|
$2,051,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$1,719,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
51,156
|
$1,599,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
39,793
|
$1,244,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
34,934
|
$1,092,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.65%
|
34,509
|
$1,078,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.57%
|
30,300
|
$947,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
27,150
|
$848,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.47%
|
25,358
|
$792,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
22,958
|
$717,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
22,629
|
$707,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
22,492
|
$703,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
21,884
|
$684,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.4%
|
21,360
|
$668,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.39%
|
21,026
|
$657,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
15,700
|
$491,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
13,030
|
$407,000 | — | 30 Sep 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
12,900
|
$403,000 | — | 30 Sep 2015 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$384,000 | — | 30 Sep 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.21%
|
11,482
|
$359,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
11,000
|
$344,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
10,863
|
$339,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,719
|
$335,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
8,597
|
$269,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
8,222
|
$257,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,100
|
$254,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
7,899
|
$247,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
7,880
|
$246,000 | — | 30 Sep 2015 | |
| Ada Investment Management, LP |
13F
|
Company |
0.12%
|
6,153
|
$223,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
6,600
|
$206,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
6,510
|
$203,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
6,229
|
$194,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
6,200
|
$194,000 | — | 30 Sep 2015 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q4 2015
As of 31 Dec 2015,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,326,731 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, AT Bancorp, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, JAMES INVESTMENT RESEARCH INC, and THOMSON HORSTMANN & BRYANT INC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
73
Q4 2015 holders
81
Holder diff
8
| 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).
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.