FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)

CUSIP: 339382103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
5,340,612
Total 13F shares
5,087,307
Share change
+568,121
Total reported value
$256,381,570
Price per share
$50.39
Number of holders
91
Value change
+$28,024,311
Number of buys
48
Number of sells
45

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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
ROYCE & ASSOCIATES LP
13F
Company
21%
1,098,688
$67,756,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
653,568
$40,306,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
397,562
$24,518,000 31 Dec 2016
13F
AT Bancorp
13F
Company
7.3%
387,385
$23,890,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.9%
259,906
$16,029,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4%
212,306
$13,093,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
3.6%
192,349
$11,862,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
190,100
$11,723,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
145,736
$8,987,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
133,803
$8,251,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2%
106,419
$6,563,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
84,079
$5,185,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
82,704
$5,100,000 31 Dec 2016
13F
RBF Capital, LLC
13F
Company
1%
55,000
$3,392,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
53,387
$3,293,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.85%
45,415
$2,801,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.83%
44,300
$2,732,000 31 Dec 2016
13F
North Star Investment Management Corp.
13F
Company
0.81%
43,076
$2,656,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.77%
41,067
$2,533,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.76%
40,567
$2,502,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.71%
38,106
$2,349,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.66%
35,416
$2,184,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.65%
34,689
$2,139,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
33,080
$2,040,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.62%
33,040
$2,038,000 31 Dec 2016
13F
BAHL & GAYNOR INC
13F
Company
0.62%
32,900
$2,029,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
30,959
$1,909,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
26,785
$1,652,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
22,353
$1,378,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
22,000
$1,357,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
21,381
$1,319,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
17,805
$1,098,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
17,100
$1,055,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
16,500
$1,018,000 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
0.3%
16,073
$991,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
13,742
$847,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.25%
13,407
$827,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
12,000
$741,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
11,909
$734,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.22%
11,548
$712,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
10,991
$678,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
0.2%
10,700
$660,000 31 Dec 2016
13F
DUBUQUE BANK & TRUST CO
13F
Company
0.19%
10,191
$628,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
10,050
$620,000 31 Dec 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.18%
9,790
$604,000 31 Dec 2016
13F
Bowling Portfolio Management LLC
13F
Company
0.17%
9,053
$558,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
8,800
$543,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
8,400
$518,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
8,335
$514,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.15%
8,146
$502,000 31 Dec 2016
13F

Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q1 2017

As of 31 Mar 2017, FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,087,307 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AT Bancorp, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and JAMES INVESTMENT RESEARCH INC. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
95
Q1 2017 holders
91
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.