FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 4,969,375
- Share change
- +62,540
- Total reported value
- $110,454,564
- Price per share
- $22.08
- Number of holders
- 69
- Value change
- -$651,698
- Number of buys
- 35
- Number of sells
- 29
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
19%
|
1,026,376
|
$30,524,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
660,104
|
$19,631,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
492,712
|
$14,653,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
345,920
|
$10,288,000 | — | 30 Sep 2018 | |
| AT Bancorp |
13F
|
Company |
6.5%
|
345,757
|
$10,283,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
219,663
|
$6,532,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
212,644
|
$6,324,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
175,694
|
$5,227,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.5%
|
134,000
|
$3,985,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
127,660
|
$3,795,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
2%
|
108,175
|
$3,217,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
106,800
|
$3,176,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
105,597
|
$3,140,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
69,819
|
$2,076,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
66,831
|
$1,987,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
62,317
|
$1,853,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$1,636,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.82%
|
43,808
|
$1,303,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
43,800
|
$1,303,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
42,120
|
$1,253,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
40,619
|
$1,208,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
25,186
|
$749,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
22,720
|
$676,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
20,962
|
$623,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
19,268
|
$573,000 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.35%
|
18,811
|
$559,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
17,389
|
$518,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
17,397
|
$517,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
17,198
|
$511,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
16,933
|
$503,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
15,600
|
$464,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
15,021
|
$447,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
14,935
|
$444,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
14,875
|
$442,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
14,101
|
$419,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
13,900
|
$413,000 | — | 30 Sep 2018 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$366,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.22%
|
11,750
|
$349,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
11,224
|
$334,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
11,100
|
$330,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
11,095
|
$330,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
9,493
|
$282,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
9,345
|
$278,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.16%
|
8,405
|
$250,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
8,400
|
$250,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
8,171
|
$243,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.14%
|
7,580
|
$225,000 | — | 30 Sep 2018 | |
| Cerity Partners LLC |
13F
|
Company |
0.14%
|
7,370
|
$219,000 | — | 30 Sep 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
7,352
|
$219,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
7,222
|
$215,000 | — | 30 Sep 2018 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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