FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)

CUSIP: 339382103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,340,612
Total 13F shares
5,016,142
Share change
-76,947
Total reported value
$200,140,785
Price per share
$39.90
Number of holders
78
Value change
-$3,049,407
Number of buys
35
Number of sells
25

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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
22%
1,170,010
$46,309,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
659,969
$26,122,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
9%
478,065
$18,923,000 31 Mar 2018
13F
AT Bancorp
13F
Company
7%
372,162
$14,730,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
334,349
$13,234,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.9%
317,425
$12,563,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
3.7%
195,675
$7,744,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.2%
171,076
$6,769,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
119,631
$4,734,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
2.2%
117,053
$4,633,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
104,091
$4,120,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
88,100
$3,487,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
1.6%
82,971
$3,284,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
82,193
$3,254,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
63,905
$2,530,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
1%
55,000
$2,177,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.81%
43,400
$1,718,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.79%
42,036
$1,663,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.76%
40,619
$1,607,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
31,051
$1,229,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.56%
29,774
$1,178,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.46%
24,510
$969,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
24,300
$962,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.43%
23,070
$913,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
20,440
$809,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.37%
19,800
$784,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.35%
18,882
$747,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
18,539
$734,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
0.34%
18,033
$714,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
16,841
$667,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
16,526
$654,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
15,700
$621,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
15,600
$618,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.29%
15,287
$605,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.28%
14,850
$588,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
14,800
$586,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
14,256
$564,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.26%
13,725
$543,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.24%
12,700
$502,000 31 Mar 2018
13F
RKL Wealth Management LLC
13F
Company
0.23%
12,300
$487,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
11,607
$459,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.21%
11,305
$447,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
10,572
$418,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
9,822
$386,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.17%
9,274
$367,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
9,000
$356,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.17%
8,911
$352,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
8,608
$341,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
8,400
$332,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.14%
7,273
$288,000 31 Mar 2018
13F

Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q2 2018

As of 30 Jun 2018, FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,016,142 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AT Bancorp, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, STATE STREET CORP, Polar Asset Management Partners Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
79
Q2 2018 holders
78
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.