INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
13,342,993
Share change
+156,218
Total reported value
$262,496,357
Put/Call ratio
100%
Price per share
$19.67
Number of holders
95
Value change
+$1,870,051
Number of buys
39
Number of sells
46

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Quarterly Holders Quick Answers

What is CUSIP 45774W108?
CUSIP 45774W108 identifies IIIN - INSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of IIIN - INSTEEL INDUSTRIES INC - Common Stock (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
VAN DEN BERG MANAGEMENT I, INC
13F
Company
5.6%
1,087,713
$24,724,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
5.4%
1,051,235
$23,895,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
990,830
$22,522,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
4.6%
899,785
$20,452,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.6%
891,439
$20,262,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
853,454
$19,399,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
622,317
$14,145,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
612,528
$13,923,000 31 Dec 2013
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
3.1%
597,808
$13,588,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.5%
488,397
$11,101,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.5%
486,097
$11,049,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.7%
328,740
$7,472,000 31 Dec 2013
13F
Profit Investment Management, LLC
13F
Company
1.5%
300,640
$6,834,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.5%
288,322
$6,553,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.3%
246,361
$5,600,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.88%
170,293
$3,871,000 31 Dec 2013
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.87%
170,185
$3,868,000 31 Dec 2013
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.87%
170,000
$3,864,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
168,823
$3,837,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.76%
147,333
$3,349,000 31 Dec 2013
13F
True Bearing Asset Management LP
13F
Company
0.64%
124,071
$2,820,000 31 Dec 2013
13F
Oppenheimer & Close, LLC
13F
Company
0.62%
120,012
$2,728,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
100,299
$2,280,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.51%
100,000
$2,273,000 31 Dec 2013
13F
RBF Capital, LLC
13F
Company
0.51%
100,000
$2,273,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
82,905
$1,884,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
78,580
$1,787,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.37%
71,211
$1,619,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.36%
69,935
$1,590,000 31 Dec 2013
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.33%
65,050
$1,479,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
63,640
$1,447,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.33%
63,472
$1,443,000 31 Dec 2013
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
61,385
$1,395,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
61,371
$1,394,000 31 Dec 2013
13F
Informed Momentum Co LLC
13F
Company
0.32%
61,318
$1,394,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
61,205
$1,391,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
55,217
$1,255,000 31 Dec 2013
13F
ADAMS HILL CAPITAL LLC
13F
Company
0.27%
52,100
$1,184,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
51,804
$1,178,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.25%
48,088
$1,093,000 31 Dec 2013
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.24%
46,825
$1,064,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
46,736
$1,063,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
46,602
$1,059,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
46,228
$1,051,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.22%
42,904
$973,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.21%
40,247
$915,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.25%
47,779
$887,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.2%
38,200
$868,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
38,100
$864,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
37,675
$857,000 31 Dec 2013
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2014

As of 31 Mar 2014, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,342,993 shares. The largest 10 holders included VAN DEN BERG MANAGEMENT INC/TX, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, THOMSON HORSTMANN & BRYANT INC, ROYAL BANK OF CANADA, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, and THIRD AVENUE MANAGEMENT LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
94
Q1 2014 holders
95
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.