FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 5,160,003
- Share change
- +7,923
- Total reported value
- $261,608,287
- Price per share
- $50.70
- Number of holders
- 82
- Value change
- +$203,927
- Number of buys
- 37
- Number of sells
- 36
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.
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 |
22%
|
1,164,088
|
$62,989,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
654,425
|
$35,411,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
468,862
|
$25,370,000 | — | 30 Jun 2017 | |
| AT Bancorp |
13F
|
Company |
7.3%
|
388,099
|
$21,000,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
375,575
|
$20,323,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
297,889
|
$16,119,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
189,710
|
$10,265,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
146,606
|
$7,932,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
120,524
|
$6,524,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
111,476
|
$6,032,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
101,029
|
$5,467,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
71,395
|
$3,864,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.3%
|
68,449
|
$3,704,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$2,976,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
48,300
|
$2,614,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.82%
|
43,614
|
$2,360,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.81%
|
43,076
|
$2,331,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
42,054
|
$2,276,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.77%
|
41,308
|
$2,235,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.75%
|
40,210
|
$2,176,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
38,768
|
$2,098,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
37,266
|
$2,016,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
35,987
|
$1,947,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.66%
|
35,328
|
$1,912,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
33,510
|
$1,813,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.55%
|
29,367
|
$1,588,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
27,500
|
$1,488,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
25,459
|
$1,378,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
23,578
|
$1,276,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
20,956
|
$1,134,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
20,673
|
$1,119,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
17,000
|
$920,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
16,215
|
$877,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
16,200
|
$877,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.29%
|
15,650
|
$847,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
15,600
|
$845,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
14,589
|
$789,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
13,507
|
$731,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
13,232
|
$716,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
12,989
|
$703,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
12,700
|
$687,000 | — | 30 Jun 2017 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$666,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
11,465
|
$620,000 | — | 30 Jun 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.18%
|
9,458
|
$512,000 | — | 30 Jun 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.18%
|
9,393
|
$508,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
9,165
|
$496,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.17%
|
9,159
|
$496,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
9,000
|
$487,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
8,899
|
$481,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
8,775
|
$475,000 | — | 30 Jun 2017 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q3 2017
As of 30 Sep 2017,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,160,003 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 AQR CAPITAL MANAGEMENT LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
86
Q3 2017 holders
82
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.