FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 5,166,729
- Share change
- -7,607
- Total reported value
- $241,695,319
- Price per share
- $46.78
- Number of holders
- 90
- Value change
- -$653,072
- Number of buys
- 40
- Number of sells
- 37
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 |
29%
|
1,157,242
|
$58,672,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
656,448
|
$33,282,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
473,848
|
$24,026,000 | — | 30 Sep 2017 | |
| AT Bancorp |
13F
|
Company |
9.6%
|
388,365
|
$19,690,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
375,575
|
$19,042,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
300,978
|
$15,260,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
173,920
|
$8,817,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
141,838
|
$7,191,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
117,090
|
$5,936,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
116,016
|
$5,882,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
101,039
|
$5,123,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
69,971
|
$3,548,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.7%
|
67,919
|
$3,443,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
62,700
|
$3,179,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
58,256
|
$2,954,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
56,168
|
$2,848,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$2,789,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.2%
|
47,345
|
$2,400,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
42,054
|
$2,132,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
37,819
|
$1,917,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.87%
|
35,328
|
$1,791,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
33,510
|
$1,699,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.82%
|
33,466
|
$1,697,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
32,997
|
$1,672,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
32,581
|
$1,651,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
27,500
|
$1,394,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
21,308
|
$1,080,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.51%
|
20,667
|
$1,047,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.5%
|
20,425
|
$1,036,000 | — | 30 Sep 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.49%
|
20,000
|
$1,014,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
18,679
|
$947,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.42%
|
17,198
|
$872,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
16,346
|
$828,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
15,916
|
$807,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
15,700
|
$796,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
15,600
|
$791,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.38%
|
15,530
|
$787,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
15,398
|
$781,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
14,589
|
$740,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
14,321
|
$724,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
13,232
|
$671,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
12,700
|
$643,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
12,350
|
$626,000 | — | 30 Sep 2017 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$624,000 | — | 30 Sep 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.26%
|
10,708
|
$543,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
10,400
|
$527,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
9,725
|
$493,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.23%
|
9,459
|
$480,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
9,300
|
$472,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
9,063
|
$459,000 | — | 30 Sep 2017 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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