FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)

CUSIP: 339382103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock - $1.00 Par Value
Shares outstanding
4,060,223
Total 13F shares
5,247,456
Share change
-56,187
Total reported value
$57,540,296
Price per share
$10.96
Number of holders
63
Value change
-$1,093,225
Number of buys
24
Number of sells
34

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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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
23%
942,100
$18,767,000 31 Dec 2019
13F
MidWestOne Financial Group, Inc.
13F
Company
19%
771,750
$15,373,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
624,991
$12,450,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
510,005
$10,160,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
346,233
$6,897,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
7.9%
319,406
$6,363,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
256,293
$5,105,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.3%
134,051
$2,700,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
129,438
$2,578,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2.6%
106,507
$2,121,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
98,359
$1,959,000 31 Dec 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
2.1%
86,970
$1,732,000 31 Dec 2019
13F
Invenomic Capital Management LP
13F
Company
2.1%
86,060
$1,715,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
1.8%
72,100
$1,436,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
60,618
$1,207,000 31 Dec 2019
13F
North Star Investment Management Corp.
13F
Company
1.4%
57,800
$1,151,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
52,900
$1,054,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
46,893
$934,000 31 Dec 2019
13F
PARTHENON LLC
13F
Company
1.1%
43,699
$870,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1%
40,700
$811,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
33,800
$673,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
0.81%
32,853
$654,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
32,296
$643,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.77%
31,200
$622,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
28,180
$561,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.69%
28,056
$559,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.6%
24,420
$486,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.57%
23,117
$460,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
22,758
$454,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
20,480
$408,000 31 Dec 2019
13F
Dean Capital Management
13F
Company
0.45%
18,415
$367,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.45%
18,100
$360,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
17,505
$349,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
17,450
$347,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.39%
16,008
$319,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
15,609
$311,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.33%
13,590
$271,000 31 Dec 2019
13F
RKL Wealth Management LLC
13F
Company
0.3%
12,300
$245,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.28%
11,229
$224,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
11,069
$220,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
10,878
$217,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.25%
10,000
$199,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.23%
9,270
$185,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.22%
8,773
$175,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
8,400
$167,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
8,142
$162,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.19%
7,613
$152,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
4,679
$93,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
4,264
$84,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0.07%
2,992
$60,000 31 Dec 2019
13F

Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q1 2020

As of 31 Mar 2020, FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,247,456 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, MidWestOne Financial Group, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Polar Asset Management Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Uniplan Investment Counsel, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
64
Q1 2020 holders
63
Holder diff
-1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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