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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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 |
23%
|
942,100
|
$18,767,000 | — | 31 Dec 2019 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
19%
|
771,750
|
$15,373,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
624,991
|
$12,450,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
510,005
|
$10,160,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
346,233
|
$6,897,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
7.9%
|
319,406
|
$6,363,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
256,293
|
$5,105,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
134,051
|
$2,700,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
129,438
|
$2,578,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
106,507
|
$2,121,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
98,359
|
$1,959,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
86,970
|
$1,732,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.1%
|
86,060
|
$1,715,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
72,100
|
$1,436,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
60,618
|
$1,207,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
57,800
|
$1,151,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
52,900
|
$1,054,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
46,893
|
$934,000 | — | 31 Dec 2019 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
43,699
|
$870,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
40,700
|
$811,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
33,800
|
$673,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.81%
|
32,853
|
$654,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
32,296
|
$643,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
31,200
|
$622,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
28,180
|
$561,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
28,056
|
$559,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
24,420
|
$486,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.57%
|
23,117
|
$460,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
22,758
|
$454,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
20,480
|
$408,000 | — | 31 Dec 2019 | |
| Dean Capital Management |
13F
|
Company |
0.45%
|
18,415
|
$367,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.45%
|
18,100
|
$360,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
17,505
|
$349,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
17,450
|
$347,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
16,008
|
$319,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
15,609
|
$311,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
13,590
|
$271,000 | — | 31 Dec 2019 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.3%
|
12,300
|
$245,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
11,229
|
$224,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
11,069
|
$220,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
10,878
|
$217,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.25%
|
10,000
|
$199,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
9,270
|
$185,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
8,773
|
$175,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
8,400
|
$167,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
8,142
|
$162,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
7,613
|
$152,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
4,679
|
$93,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
4,264
|
$84,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
2,992
|
$60,000 | — | 31 Dec 2019 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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