FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,977,223
- Share change
- -15,584
- Total reported value
- $84,927,097
- Price per share
- $17.06
- Number of holders
- 66
- Value change
- -$768,200
- Number of buys
- 32
- Number of sells
- 24
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%
|
1,158,100
|
$26,856,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
658,962
|
$15,282,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
487,493
|
$11,305,000 | — | 31 Mar 2019 | |
| AT Bancorp |
13F
|
Company |
8.5%
|
345,757
|
$8,751,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
357,595
|
$8,293,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
207,266
|
$4,806,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
173,793
|
$4,030,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4%
|
163,252
|
$3,786,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
149,936
|
$3,477,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.6%
|
145,175
|
$3,367,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
135,258
|
$3,135,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
105,123
|
$2,438,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
100,628
|
$2,334,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
55,059
|
$1,277,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
55,000
|
$1,275,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
53,147
|
$1,233,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
50,300
|
$1,166,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
43,557
|
$1,010,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
40,619
|
$941,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
33,800
|
$784,000 | — | 31 Mar 2019 | |
| PARTHENON LLC |
13F
|
Company |
0.75%
|
30,480
|
$707,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
30,280
|
$702,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.65%
|
26,401
|
$612,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.6%
|
24,500
|
$568,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
22,714
|
$527,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
17,146
|
$398,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.42%
|
17,128
|
$397,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
16,725
|
$387,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
16,334
|
$379,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.39%
|
15,669
|
$363,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
14,779
|
$343,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
14,200
|
$329,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
14,101
|
$327,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
13,923
|
$323,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
13,900
|
$322,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
13,376
|
$310,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
13,100
|
$304,000 | — | 31 Mar 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.32%
|
13,043
|
$302,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
12,990
|
$301,000 | — | 31 Mar 2019 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$285,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
12,120
|
$281,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
11,948
|
$278,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
11,229
|
$260,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
11,100
|
$257,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
10,674
|
$248,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.23%
|
9,500
|
$220,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
9,155
|
$212,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
9,105
|
$211,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
9,110
|
$210,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
8,950
|
$208,000 | — | 31 Mar 2019 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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