FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 4,087,254
- Share change
- +459,266
- Total reported value
- $165,970,563
- Price per share
- $40.39
- Number of holders
- 59
- Value change
- +$19,426,080
- Number of buys
- 30
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
|
Company |
0.03%
|
1,068
|
$37,220,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,001,600
|
$34,906,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
557,857
|
$19,441,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
329,187
|
$11,472,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
7%
|
284,717
|
$9,649,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
255,993
|
$8,921,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
148,071
|
$5,161,000 | — | 31 Mar 2021 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
2.8%
|
114,894
|
$4,004,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.6%
|
104,423
|
$3,639,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
99,428
|
$3,465,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
66,550
|
$2,319,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
56,100
|
$1,955,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
51,720
|
$1,802,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
48,803
|
$1,701,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
43,400
|
$1,512,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
40,500
|
$1,411,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
40,500
|
$1,411,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
32,512
|
$1,133,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
30,252
|
$1,054,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.74%
|
30,000
|
$1,046,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
28,787
|
$1,003,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.2%
|
8,200
|
$955,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.62%
|
25,182
|
$878,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
24,249
|
$845,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
23,686
|
$825,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
23,250
|
$810,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.4%
|
16,395
|
$571,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
14,985
|
$522,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
13,743
|
$479,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
13,697
|
$477,000 | — | 31 Mar 2021 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.29%
|
11,612
|
$405,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
10,285
|
$358,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
9,869
|
$344,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
8,438
|
$295,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
8,200
|
$286,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
8,079
|
$282,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
7,435
|
$259,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
7,045
|
$246,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
6,786
|
$236,000 | — | 31 Mar 2021 | |
| Weitzel Financial Services, Inc. |
13F
|
Company |
0.13%
|
5,226
|
$226,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
6,165
|
$215,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.1%
|
3,888
|
$135,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
2,482
|
$86,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
2,000
|
$69,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,100
|
$38,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
999
|
$35,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
931
|
$32,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
411
|
$14,000 | — | 31 Mar 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0%
|
164
|
$6,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
102
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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