FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 5,303,437
- Share change
- +516,679
- Total reported value
- $105,670,258
- Price per share
- $19.92
- Number of holders
- 64
- Value change
- +$10,763,799
- Number of buys
- 36
- Number of sells
- 22
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.
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%
|
984,239
|
$14,586,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
663,844
|
$9,838,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
499,210
|
$7,398,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
8.8%
|
355,582
|
$5,270,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
347,274
|
$5,146,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
226,418
|
$3,356,000 | — | 30 Sep 2019 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
4.1%
|
166,664
|
$2,470,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
153,708
|
$2,277,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
132,340
|
$1,990,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
114,284
|
$1,694,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
100,810
|
$1,494,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
87,309
|
$1,294,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
72,100
|
$1,069,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
57,300
|
$849,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
53,200
|
$788,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
53,185
|
$788,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
44,756
|
$663,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
43,557
|
$646,000 | — | 30 Sep 2019 | |
| PARTHENON LLC |
13F
|
Company |
1%
|
41,699
|
$618,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
40,619
|
$601,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
33,800
|
$501,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
32,296
|
$479,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.79%
|
31,979
|
$474,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.69%
|
27,954
|
$415,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
26,878
|
$398,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
25,800
|
$382,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
22,171
|
$329,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
20,736
|
$307,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
20,220
|
$300,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
19,469
|
$288,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
18,928
|
$281,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.45%
|
18,100
|
$268,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
17,146
|
$255,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
16,372
|
$242,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
16,148
|
$239,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
15,369
|
$228,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
13,684
|
$204,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
11,229
|
$166,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
10,487
|
$156,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
8,400
|
$124,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
8,277
|
$123,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.14%
|
5,680
|
$84,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
5,580
|
$82,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,438
|
$81,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
4,718
|
$70,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
4,614
|
$68,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
3,789
|
$57,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
3,302
|
$48,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
2,992
|
$44,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
1,935
|
$29,000 | — | 30 Sep 2019 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q4 2019
As of 31 Dec 2019,
FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,303,437 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, MidWestOne Financial Group, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Polar Asset Management Partners Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
62
Q4 2019 holders
64
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.