FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 4,952,065
- Share change
- +234,927
- Total reported value
- $305,391,487
- Price per share
- $61.67
- Number of holders
- 95
- Value change
- +$15,263,902
- Number of buys
- 48
- Number of sells
- 40
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
20%
|
1,077,492
|
$55,728,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
648,870
|
$33,560,000 | — | 30 Sep 2016 | |
| AT Bancorp |
13F
|
Company |
7.5%
|
397,906
|
$20,580,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
394,910
|
$20,425,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
247,983
|
$12,826,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
180,777
|
$9,350,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
179,666
|
$9,292,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.7%
|
145,969
|
$7,550,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
118,546
|
$6,130,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
107,733
|
$5,571,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
99,789
|
$5,157,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
82,831
|
$4,284,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
76,038
|
$3,933,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
57,500
|
$2,974,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$2,845,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
47,331
|
$2,447,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
39,589
|
$2,048,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.69%
|
36,688
|
$1,898,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.67%
|
35,689
|
$1,845,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
35,010
|
$1,811,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
34,951
|
$1,808,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
31,108
|
$1,609,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.53%
|
28,563
|
$1,477,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
27,953
|
$1,446,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.52%
|
27,915
|
$1,444,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
26,861
|
$1,389,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
26,185
|
$1,354,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
24,567
|
$1,271,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
22,400
|
$1,159,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
22,000
|
$1,138,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.39%
|
21,026
|
$1,087,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
20,606
|
$1,065,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
18,418
|
$953,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
17,012
|
$880,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
16,448
|
$850,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
16,400
|
$848,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
13,978
|
$723,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
13,707
|
$709,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
13,500
|
$698,000 | — | 30 Sep 2016 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.24%
|
12,583
|
$651,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
12,000
|
$621,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
11,592
|
$600,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
10,542
|
$545,000 | — | 30 Sep 2016 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.19%
|
10,191
|
$527,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
9,200
|
$476,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
9,200
|
$475,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
8,925
|
$462,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
8,700
|
$450,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
8,400
|
$434,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
8,392
|
$434,000 | — | 30 Sep 2016 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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