INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
13,613,548
Share change
+196,298
Total reported value
$254,576,983
Put/Call ratio
136%
Price per share
$18.70
Number of holders
86
Value change
+$2,864,845
Number of buys
39
Number of sells
43

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.1%
1,580,510
$34,186,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
6.7%
1,301,318
$28,148,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
1,111,739
$24,047,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
990,950
$21,434,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
939,503
$20,321,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
4.3%
840,567
$18,181,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3.5%
675,594
$14,613,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3%
588,356
$12,726,000 31 Mar 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.8%
553,800
$11,978,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
509,735
$11,026,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
488,399
$10,564,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
2.2%
426,885
$9,234,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
313,990
$6,791,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
253,587
$5,485,000 31 Mar 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.1%
223,050
$4,825,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.85%
165,837
$3,587,000 31 Mar 2015
13F
Profit Investment Management, LLC
13F
Company
0.67%
130,620
$2,825,000 31 Mar 2015
13F
Oppenheimer & Close, LLC
13F
Company
0.62%
120,012
$2,596,000 31 Mar 2015
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.54%
104,710
$2,265,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
103,767
$2,244,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
102,082
$2,208,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
98,383
$2,128,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
97,786
$2,115,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.49%
95,940
$2,075,000 31 Mar 2015
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.49%
95,132
$2,058,000 31 Mar 2015
13F
True Bearing Asset Management LP
13F
Company
0.45%
86,749
$1,876,000 31 Mar 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.44%
85,264
$1,844,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
83,091
$1,693,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
77,569
$1,678,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.35%
67,382
$1,457,000 31 Mar 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.33%
64,525
$1,396,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
58,335
$1,262,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
56,672
$1,226,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,312
$1,132,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.26%
50,669
$1,096,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.26%
50,288
$1,088,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
47,639
$1,030,000 31 Mar 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.24%
46,825
$1,013,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
40,540
$877,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
34,802
$753,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
33,304
$720,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
28,480
$616,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
28,058
$607,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.14%
27,319
$591,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
27,070
$586,000 31 Mar 2015
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.14%
27,012
$584,000 31 Mar 2015
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.14%
26,554
$574,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
25,542
$552,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
25,183
$545,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
23,207
$502,000 31 Mar 2015
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2015

As of 30 Jun 2015, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,613,548 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
89
Q2 2015 holders
86
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.