FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,717,124
- Share change
- +50,104
- Total reported value
- $243,974,035
- Price per share
- $51.72
- Number of holders
- 91
- Value change
- +$2,843,522
- Number of buys
- 55
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,027,492
|
$40,709,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
650,603
|
$25,777,000 | — | 30 Jun 2016 | |
| AT Bancorp |
13F
|
Company |
12%
|
495,114
|
$19,616,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
445,447
|
$17,648,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
236,681
|
$9,377,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
178,095
|
$7,056,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
166,381
|
$6,592,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
3.5%
|
141,719
|
$5,615,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
119,198
|
$4,722,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
113,343
|
$4,490,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
87,287
|
$3,461,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
83,890
|
$3,324,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
80,718
|
$3,199,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
76,700
|
$3,039,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$2,179,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
47,331
|
$1,875,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
42,896
|
$1,700,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
41,344
|
$1,638,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
38,902
|
$1,542,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
34,913
|
$1,384,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.83%
|
33,789
|
$1,338,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
31,360
|
$1,242,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.75%
|
30,390
|
$1,204,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.69%
|
27,934
|
$1,107,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
26,941
|
$1,067,000 | — | 30 Jun 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.62%
|
25,330
|
$1,004,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
22,400
|
$887,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
22,000
|
$872,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
21,026
|
$833,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.49%
|
20,008
|
$793,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
18,885
|
$748,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
16,978
|
$673,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
15,700
|
$622,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
15,117
|
$599,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
13,607
|
$539,000 | — | 30 Jun 2016 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$513,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
12,000
|
$476,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
10,436
|
$413,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
10,260
|
$407,000 | — | 30 Jun 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.25%
|
10,191
|
$404,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
0.21%
|
8,562
|
$339,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
8,400
|
$333,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
8,378
|
$332,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
7,570
|
$301,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
7,411
|
$294,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
7,225
|
$286,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
7,200
|
$285,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
6,446
|
$255,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
5,667
|
$225,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
5,082
|
$201,000 | — | 30 Jun 2016 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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