- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 13,331,160
- Share change
- -13,390
- Total reported value
- $261,878,980
- Price per share
- $19.65
- Number of holders
- 83
- Value change
- -$331,686
- Number of buys
- 28
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 45774W108?
CUSIP 45774W108 identifies IIIN - INSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45774W108:
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 |
5.5%
|
1,077,998
|
$21,204,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
1,042,888
|
$20,514,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
991,830
|
$19,509,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
858,841
|
$16,893,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4%
|
771,581
|
$15,177,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4%
|
770,005
|
$15,145,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
731,748
|
$14,393,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.2%
|
630,475
|
$12,401,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
512,091
|
$10,073,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.6%
|
508,683
|
$10,006,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
503,212
|
$9,898,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
499,222
|
$9,820,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
322,194
|
$6,338,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
317,213
|
$6,240,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
1.5%
|
300,640
|
$5,914,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
267,934
|
$5,271,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.93%
|
180,898
|
$3,558,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
178,823
|
$3,517,000 | — | 31 Mar 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.88%
|
171,773
|
$3,379,000 | — | 31 Mar 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.87%
|
170,185
|
$3,348,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
136,611
|
$2,687,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
127,559
|
$2,509,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.62%
|
121,247
|
$2,385,000 | — | 31 Mar 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.62%
|
120,012
|
$2,361,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
119,575
|
$2,352,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
105,047
|
$2,066,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
102,928
|
$2,025,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
100,000
|
$1,967,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
95,823
|
$1,884,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
77,591
|
$1,526,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
77,377
|
$1,522,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
60,680
|
$1,194,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
56,000
|
$1,102,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
49,243
|
$969,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.25%
|
48,680
|
$958,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
47,109
|
$927,000 | — | 31 Mar 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$921,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
45,702
|
$899,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
43,116
|
$849,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
40,529
|
$797,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
39,288
|
$773,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
37,600
|
$756,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
37,758
|
$741,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
33,880
|
$667,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
32,569
|
$641,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
29,791
|
$586,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
29,708
|
$585,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.15%
|
29,516
|
$581,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
27,865
|
$575,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
27,606
|
$543,000 | — | 31 Mar 2014 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2014
As of 30 Jun 2014,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,331,160 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, VAN DEN BERG MANAGEMENT INC/TX, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYAL BANK OF CANADA, THOMSON HORSTMANN & BRYANT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and VANGUARD GROUP INC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
95
Q2 2014 holders
83
Holder diff
-12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.