FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,700,118
- Share change
- -277,117
- Total reported value
- $69,681,421
- Price per share
- $14.82
- Number of holders
- 62
- Value change
- -$4,717,888
- Number of buys
- 37
- Number of sells
- 25
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 - $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.
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 |
24%
|
964,100
|
$16,448,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
663,137
|
$11,313,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
484,922
|
$8,272,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
368,128
|
$6,280,000 | — | 30 Jun 2019 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
8.5%
|
345,757
|
$5,898,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
6.4%
|
261,293
|
$4,458,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
208,416
|
$3,555,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
195,493
|
$3,335,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
168,826
|
$2,880,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.6%
|
147,700
|
$2,520,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
130,972
|
$2,262,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
107,328
|
$1,831,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
101,611
|
$1,733,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
83,709
|
$1,428,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
72,100
|
$1,230,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
53,223
|
$908,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
50,300
|
$858,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.1%
|
44,854
|
$765,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
43,557
|
$743,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
40,619
|
$692,000 | — | 30 Jun 2019 | |
| PARTHENON LLC |
13F
|
Company |
0.85%
|
34,480
|
$588,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
33,800
|
$577,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
32,380
|
$552,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
28,594
|
$488,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
22,162
|
$378,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
21,955
|
$375,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
20,100
|
$343,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
17,146
|
$293,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
16,566
|
$282,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
14,900
|
$254,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
14,800
|
$252,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
13,949
|
$232,000 | — | 30 Jun 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.33%
|
13,476
|
$230,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
13,293
|
$227,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
13,147
|
$224,000 | — | 30 Jun 2019 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$210,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
12,008
|
$205,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
11,666
|
$200,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
11,229
|
$192,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
10,243
|
$175,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
9,665
|
$164,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
8,400
|
$143,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.19%
|
7,580
|
$129,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
7,601
|
$128,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
7,188
|
$123,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
4,972
|
$85,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
4,751
|
$81,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
4,483
|
$76,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
3,054
|
$52,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
2,992
|
$51,000 | — | 30 Jun 2019 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q3 2019
As of 30 Sep 2019,
FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,700,118 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Polar Asset Management Partners Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MidWestOne Financial Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
62
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.