FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,588,149
- Share change
- +260,529
- Total reported value
- $200,419,000
- Price per share
- $43.68
- Number of holders
- 77
- Value change
- +$11,334,075
- Number of buys
- 28
- Number of sells
- 38
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 |
16%
|
641,181
|
$28,327,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
567,542
|
$25,074,000 | — | 31 Dec 2015 | |
| AT Bancorp |
13F
|
Company |
12%
|
495,769
|
$21,904,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
374,887
|
$16,562,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
215,945
|
$9,540,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
171,048
|
$7,557,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
153,447
|
$6,779,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
139,658
|
$6,169,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
3.4%
|
138,949
|
$6,139,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
125,653
|
$5,551,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
104,063
|
$4,597,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
96,700
|
$4,272,206 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
91,000
|
$4,020,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
90,398
|
$3,994,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
82,871
|
$3,663,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
71,995
|
$3,181,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
60,260
|
$2,662,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$2,430,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
43,829
|
$1,937,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.86%
|
34,889
|
$1,541,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
33,381
|
$1,475,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.76%
|
30,973
|
$1,368,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.7%
|
28,434
|
$1,256,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
27,050
|
$1,195,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
26,660
|
$1,178,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
23,800
|
$1,051,000 | — | 31 Dec 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.58%
|
23,395
|
$1,033,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
22,702
|
$1,003,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
22,417
|
$991,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
21,026
|
$929,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
20,287
|
$896,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
19,570
|
$865,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
18,949
|
$837,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
14,249
|
$630,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.35%
|
14,023
|
$619,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.34%
|
13,970
|
$618,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.33%
|
13,224
|
$584,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
13,030
|
$578,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
12,992
|
$574,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
12,900
|
$570,000 | — | 31 Dec 2015 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$543,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
12,000
|
$531,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
10,857
|
$480,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
10,646
|
$470,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
9,500
|
$420,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
9,442
|
$417,000 | — | 31 Dec 2015 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.23%
|
9,434
|
$417,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
9,241
|
$408,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
8,100
|
$358,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
7,919
|
$350,000 | — | 31 Dec 2015 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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