FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)

CUSIP: 339382103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
5,340,612
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

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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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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%
641,181
$28,327,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
11%
567,542
$25,074,000 31 Dec 2015
13F
AT Bancorp
13F
Company
9.3%
495,769
$21,904,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7%
374,887
$16,562,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4%
215,945
$9,540,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
171,048
$7,557,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
153,447
$6,779,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
139,658
$6,169,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
2.6%
138,949
$6,139,000 31 Dec 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.4%
125,653
$5,551,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
104,063
$4,597,000 31 Dec 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.8%
96,700
$4,272,206 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
91,000
$4,020,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.7%
90,398
$3,994,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.6%
82,871
$3,663,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
71,995
$3,181,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
60,260
$2,662,000 31 Dec 2015
13F
RBF Capital, LLC
13F
Company
1%
55,000
$2,430,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
43,829
$1,937,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.65%
34,889
$1,541,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
33,381
$1,475,000 31 Dec 2015
13F
Piermont Capital Management Inc.
13F
Company
0.58%
30,973
$1,368,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.53%
28,434
$1,256,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
27,050
$1,195,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
26,660
$1,178,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
23,800
$1,051,000 31 Dec 2015
13F
BAHL & GAYNOR INC
13F
Company
0.44%
23,395
$1,033,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
22,702
$1,003,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
22,417
$991,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
0.39%
21,026
$929,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
20,287
$896,000 31 Dec 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.37%
19,570
$865,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
18,949
$837,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
14,249
$630,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.26%
14,023
$619,000 31 Dec 2015
13F
Opus Capital Group, LLC
13F
Company
0.26%
13,970
$618,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.25%
13,224
$584,000 31 Dec 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.24%
13,030
$578,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.24%
12,992
$574,000 31 Dec 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
12,900
$570,000 31 Dec 2015
13F
RKL Wealth Management LLC
13F
Company
0.23%
12,300
$543,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
12,000
$531,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
10,857
$480,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
10,646
$470,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.18%
9,500
$420,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
9,442
$417,000 31 Dec 2015
13F
SECOR Capital Advisors, LP
13F
Company
0.18%
9,434
$417,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
9,241
$408,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
8,100
$358,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
7,919
$350,000 31 Dec 2015
13F

Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q1 2016

As of 31 Mar 2016, FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,588,149 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, AT Bancorp, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JAMES INVESTMENT RESEARCH INC, THOMSON HORSTMANN & BRYANT INC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
81
Q1 2016 holders
77
Holder diff
-4
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).

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.