INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
14,621,667
Share change
+461,510
Total reported value
$418,026,849
Put/Call ratio
27%
Price per share
$28.59
Number of holders
142
Value change
+$11,453,270
Number of buys
69
Number of sells
75

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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
ROYAL BANK OF CANADA
13F
Company
6.6%
1,283,547
$39,238,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,087,957
$33,259,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.1%
802,517
$24,533,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
788,236
$24,096,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
694,572
$21,233,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
656,789
$20,078,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
633,613
$19,370,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
488,946
$14,947,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
473,431
$14,473,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
2.1%
416,565
$12,734,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.7%
334,723
$10,234,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
295,707
$9,043,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
285,977
$8,742,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
250,840
$7,668,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
1.1%
222,215
$6,793,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1%
196,723
$6,014,000 31 Mar 2016
13F
Robert E. Robotti
13F
Individual
0.95%
185,418
$5,668,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.91%
177,000
$5,411,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
156,248
$4,775,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.79%
153,202
$4,441,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.72%
140,267
$4,287,000 31 Mar 2016
13F
AlphaOne Investment Services, LLC
13F
Company
0.71%
139,102
$4,252,000 31 Mar 2016
13F
Oppenheimer & Close, LLC
13F
Company
0.71%
137,631
$4,207,000 31 Mar 2016
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.71%
137,395
$4,200,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
135,876
$4,154,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.65%
127,162
$3,887,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.62%
119,762
$3,661,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.61%
118,469
$3,621,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
113,708
$3,475,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.58%
112,589
$3,443,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.57%
111,276
$3,401,000 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.57%
110,850
$3,389,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
105,964
$3,239,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
105,513
$3,226,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
101,569
$3,105,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
99,621
$3,045,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
98,676
$3,016,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.51%
98,600
$3,014,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
95,835
$2,930,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
89,000
$2,721,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.42%
82,054
$2,509,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
80,408
$2,458,000 31 Mar 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.4%
78,475
$2,399,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
75,500
$2,308,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
72,747
$2,224,000 31 Mar 2016
13F
Profit Investment Management, LLC
13F
Company
0.37%
71,479
$2,185,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
69,378
$2,121,000 31 Mar 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.34%
65,440
$2,001,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.3%
58,123
$1,777,000 31 Mar 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.28%
55,033
$1,682,000 31 Mar 2016
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2016

As of 30 Jun 2016, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,621,667 shares. The largest 10 holders included ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and Numeric Investors LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
132
Q2 2016 holders
142
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.