FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
1,158,100
|
$26,856,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
658,962
|
$15,282,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
487,493
|
$11,305,000 | — | 31 Mar 2019 | |
| AT Bancorp |
13F
|
Company |
6.5%
|
345,757
|
$8,751,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
357,595
|
$8,293,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
207,266
|
$4,806,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
173,793
|
$4,030,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.1%
|
163,252
|
$3,786,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
149,936
|
$3,477,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.7%
|
145,175
|
$3,367,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
135,258
|
$3,135,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
105,123
|
$2,438,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
100,628
|
$2,334,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
55,059
|
$1,277,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
55,000
|
$1,275,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
53,147
|
$1,233,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.94%
|
50,300
|
$1,166,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.82%
|
43,557
|
$1,010,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
40,619
|
$941,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
33,800
|
$784,000 | — | 31 Mar 2019 | |
| PARTHENON LLC |
13F
|
Company |
0.57%
|
30,480
|
$707,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
30,280
|
$702,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
26,401
|
$612,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
24,500
|
$568,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
22,714
|
$527,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
17,146
|
$398,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
17,128
|
$397,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
16,725
|
$387,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
16,334
|
$379,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
15,669
|
$363,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
14,779
|
$343,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
14,200
|
$329,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
14,101
|
$327,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
13,923
|
$323,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
13,900
|
$322,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
13,376
|
$310,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
13,100
|
$304,000 | — | 31 Mar 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.24%
|
13,043
|
$302,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
12,990
|
$301,000 | — | 31 Mar 2019 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$285,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
12,120
|
$281,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
11,948
|
$278,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
11,229
|
$260,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.21%
|
11,100
|
$257,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
10,674
|
$248,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
9,500
|
$220,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
9,155
|
$212,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
9,105
|
$211,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
9,110
|
$210,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,950
|
$208,000 | — | 31 Mar 2019 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q2 2019
As of 30 Jun 2019,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,977,223 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, MidWestOne Financial Group, Inc., Polar Asset Management Partners Inc., THB ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and North Star Investment Management Corp..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
70
Q2 2019 holders
66
Holder diff
-4
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.