FLEXSTEEL INDUSTRIES INC - Common Stock, $1.00 Par Value (FLXS)
CUSIP: 339382103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $1.00 Par Value
- Shares outstanding
- 5,340,612
- Total 13F shares
- 5,094,448
- Share change
- -66,879
- Total reported value
- $201,633,605
- Price per share
- $39.58
- Number of holders
- 79
- Value change
- -$3,575,535
- Number of buys
- 31
- Number of sells
- 46
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 |
22%
|
1,157,102
|
$54,129,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
659,100
|
$30,833,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
480,847
|
$22,494,000 | — | 31 Dec 2017 | |
| AT Bancorp |
13F
|
Company |
7.3%
|
388,365
|
$18,168,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
357,780
|
$16,736,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
313,092
|
$14,646,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
190,673
|
$8,919,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
131,575
|
$6,155,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
125,706
|
$5,880,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
112,230
|
$5,250,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
103,148
|
$4,826,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
73,500
|
$3,438,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
69,971
|
$3,273,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
69,056
|
$3,230,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
63,147
|
$2,954,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
57,537
|
$2,692,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
56,245
|
$2,631,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$2,573,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
42,036
|
$1,967,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
39,428
|
$1,845,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
37,819
|
$1,769,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.66%
|
35,328
|
$1,653,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.52%
|
27,946
|
$1,307,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.48%
|
25,665
|
$1,201,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
24,976
|
$1,168,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
24,400
|
$1,141,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
24,300
|
$1,137,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.43%
|
22,875
|
$1,070,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
20,112
|
$940,000 | — | 31 Dec 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.37%
|
20,000
|
$936,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
18,539
|
$867,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
17,497
|
$817,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
15,700
|
$734,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
15,600
|
$730,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.29%
|
15,410
|
$721,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
14,900
|
$697,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
14,256
|
$667,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
12,700
|
$594,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
12,388
|
$580,000 | — | 31 Dec 2017 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$575,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
11,999
|
$561,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
11,582
|
$542,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.21%
|
11,305
|
$529,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.18%
|
9,503
|
$445,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
9,300
|
$435,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
9,246
|
$433,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
8,453
|
$395,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
8,400
|
$393,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
7,967
|
$372,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
7,567
|
$354,000 | — | 31 Dec 2017 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock, $1.00 Par Value (FLXS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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