FLEXSTEEL INDUSTRIES INC - Common Stock, $1.00 Par Value (FLXS)
CUSIP: 339382103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $1.00 Par Value
- Shares outstanding
- 5,340,612
- Total 13F shares
- 3,766,746
- Share change
- -448,660
- Total reported value
- $131,717,022
- Price per share
- $34.97
- Number of holders
- 53
- Value change
- -$14,783,791
- Number of buys
- 20
- Number of sells
- 26
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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Explore More Reporting Periods
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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 |
19%
|
1,009,000
|
$24,216,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
579,546
|
$13,909,000 | — | 30 Sep 2020 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
8.2%
|
440,588
|
$10,574,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
324,355
|
$7,785,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
293,693
|
$7,049,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
155,379
|
$3,729,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.8%
|
151,452
|
$3,635,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.1%
|
112,305
|
$2,695,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
84,930
|
$2,037,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
75,500
|
$1,812,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
73,933
|
$1,774,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
66,550
|
$1,597,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
56,100
|
$1,346,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
46,110
|
$1,107,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
44,247
|
$1,062,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.81%
|
43,076
|
$1,034,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
40,400
|
$970,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
36,999
|
$888,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
33,288
|
$799,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
32,148
|
$772,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
27,193
|
$653,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
24,852
|
$596,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
19,068
|
$458,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
18,100
|
$434,000 | — | 30 Sep 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.32%
|
17,027
|
$409,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
15,600
|
$374,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
13,468
|
$323,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
12,800
|
$307,000 | — | 30 Sep 2020 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$295,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
11,619
|
$279,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
10,339
|
$248,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
10,078
|
$242,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.19%
|
10,000
|
$240,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
9,076
|
$218,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
2,430
|
$58,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,100
|
$26,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,000
|
$24,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
450
|
$11,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
416
|
$10,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
381
|
$9,144 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
354
|
$8,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
190
|
$5,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
148
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock, $1.00 Par Value (FLXS) as of Q4 2020
As of 31 Dec 2020,
FLEXSTEEL INDUSTRIES INC - Common Stock, $1.00 Par Value (FLXS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,766,746 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ophir Asset Management Pty Ltd, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MidWestOne Financial Group, Inc., Uniplan Investment Counsel, Inc., GEODE CAPITAL MANAGEMENT, LLC, and North Star Investment Management Corp..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
43
Q4 2020 holders
53
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.