FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,216,896
- Share change
- -1,034,518
- Total reported value
- $53,257,766
- Price per share
- $12.63
- Number of holders
- 54
- Value change
- -$11,857,853
- Number of buys
- 30
- Number of sells
- 42
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 |
23%
|
929,100
|
$10,183,000 | — | 31 Mar 2020 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
19%
|
770,220
|
$8,442,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
648,055
|
$7,103,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
512,145
|
$5,612,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
346,359
|
$3,796,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
260,193
|
$2,852,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.9%
|
198,600
|
$2,177,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
132,853
|
$1,456,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
125,802
|
$1,406,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.8%
|
114,310
|
$1,252,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
110,886
|
$1,216,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
2.7%
|
110,147
|
$1,207,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
95,759
|
$1,050,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
2%
|
81,973
|
$898,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
72,100
|
$790,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
65,378
|
$717,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
52,900
|
$580,000 | — | 31 Mar 2020 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
42,699
|
$468,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
41,240
|
$452,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.87%
|
35,275
|
$387,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
33,288
|
$365,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
32,272
|
$353,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
30,400
|
$333,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
27,800
|
$305,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
22,612
|
$248,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
21,398
|
$234,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.52%
|
21,261
|
$233,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
20,775
|
$227,000 | — | 31 Mar 2020 | |
| Dean Capital Management |
13F
|
Company |
0.49%
|
19,896
|
$218,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.46%
|
18,751
|
$206,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
18,438
|
$202,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
18,396
|
$202,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.45%
|
18,100
|
$198,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
17,505
|
$192,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
16,932
|
$185,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
16,836
|
$185,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
16,009
|
$175,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
13,122
|
$144,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.31%
|
12,470
|
$137,000 | — | 31 Mar 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.29%
|
11,960
|
$131,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
11,694
|
$128,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.29%
|
11,609
|
$127,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
11,362
|
$125,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
10,000
|
$110,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
8,400
|
$92,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
6,379
|
$70,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
4,890
|
$54,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
4,477
|
$49,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
4,407
|
$48,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
2,488
|
$28,000 | — | 31 Mar 2020 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q2 2020
As of 30 Jun 2020,
FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,216,896 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, MidWestOne Financial Group, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Portolan Capital Management, LLC, BlackRock Inc., Invenomic Capital Management LP, Uniplan Investment Counsel, Inc., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
63
Q2 2020 holders
54
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.