- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 15,769,238
- Share change
- +1,756,593
- Total reported value
- $569,881,996
- Put/Call ratio
- 149%
- Price per share
- $36.14
- Number of holders
- 124
- Value change
- +$63,905,553
- Number of buys
- 67
- Number of sells
- 73
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,384,235
|
$49,334,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
1,364,959
|
$48,647,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.4%
|
1,242,625
|
$44,287,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,220,964
|
$43,515,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,217,602
|
$43,395,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.1%
|
792,517
|
$28,245,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
681,619
|
$24,293,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
505,831
|
$18,028,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
466,612
|
$16,630,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
464,600
|
$16,558,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
403,663
|
$14,385,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
351,916
|
$12,542,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
296,392
|
$10,563,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
284,302
|
$10,132,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
239,354
|
$8,531,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
239,222
|
$8,526,000 | — | 31 Dec 2016 | |
| Robert E. Robotti |
13F
|
Individual |
1.2%
|
238,298
|
$8,493,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
203,300
|
$7,246,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
1%
|
201,764
|
$7,191,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
164,370
|
$5,858,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.79%
|
154,552
|
$5,508,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
153,617
|
$5,476,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.75%
|
146,600
|
$5,225,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
144,260
|
$5,141,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
134,932
|
$4,809,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
121,800
|
$4,341,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.58%
|
113,051
|
$4,029,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
112,732
|
$4,018,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.52%
|
100,828
|
$3,594,000 | — | 31 Dec 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.51%
|
99,020
|
$3,529,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
97,304
|
$3,468,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
96,393
|
$3,435,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
88,814
|
$3,165,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
86,960
|
$3,100,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
78,195
|
$2,787,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
75,500
|
$2,691,000 | — | 31 Dec 2016 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.31%
|
60,763
|
$2,166,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
59,810
|
$2,132,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
59,037
|
$2,104,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.3%
|
57,449
|
$2,047,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
55,128
|
$1,965,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
54,297
|
$1,935,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
53,393
|
$1,903,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
52,423
|
$1,868,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,315
|
$1,865,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
50,418
|
$1,797,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
46,650
|
$1,737,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
48,425
|
$1,726,000 | — | 31 Dec 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$1,669,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.24%
|
45,960
|
$1,638,000 | — | 31 Dec 2016 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2017
As of 31 Mar 2017,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,769,238 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management GmbH, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Epoch Investment Partners, Inc., FRANKLIN RESOURCES INC, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
146
Q1 2017 holders
124
Holder diff
-22
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.