INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
19,355,083
Total 13F shares
15,552,885
Share change
-198,509
Total reported value
$512,582,754
Put/Call ratio
155%
Price per share
$32.97
Number of holders
109
Value change
-$9,192,249
Number of buys
53
Number of sells
64

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
BlackRock Finance, Inc.
13F
Company
11%
2,128,308
$76,916,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
8.7%
1,691,330
$61,125,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
6.7%
1,291,632
$46,679,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,192,966
$43,114,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
6.1%
1,175,486
$42,482,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,149,158
$41,530,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
740,320
$26,755,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
2.6%
503,561
$18,198,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
493,600
$17,839,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.3%
435,679
$15,747,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
297,879
$10,765,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.5%
291,402
$10,531,000 31 Mar 2017
13F
Robert E. Robotti
13F
Individual
1.2%
240,413
$8,689,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
234,750
$8,484,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
231,082
$8,351,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
222,305
$8,034,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.98%
189,632
$6,853,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
161,085
$5,822,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
146,142
$5,281,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.74%
143,416
$5,183,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
140,220
$5,068,000 31 Mar 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.63%
121,096
$4,375,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.58%
111,765
$4,039,000 31 Mar 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.51%
98,870
$3,573,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
91,165
$3,295,000 31 Mar 2017
13F
Profit Investment Management, LLC
13F
Company
0.4%
77,488
$2,800,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
77,293
$2,793,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
75,585
$2,732,000 31 Mar 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.37%
71,880
$2,598,000 31 Mar 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.35%
67,310
$2,433,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
66,241
$2,394,000 31 Mar 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.31%
59,850
$2,163,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
59,700
$2,158,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
59,311
$2,143,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.28%
54,648
$1,975,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
53,859
$1,946,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
53,698
$1,940,000 31 Mar 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,336
$1,891,000 31 Mar 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.24%
46,825
$1,692,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
46,200
$1,670,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.23%
45,294
$1,637,000 31 Mar 2017
13F
E. Ohman J:or Asset Management AB
13F
Company
0.2%
39,356
$1,422,326 31 Mar 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.2%
37,900
$1,370,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
36,609
$1,322,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.18%
35,800
$1,294,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
35,768
$1,293,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
34,676
$1,254,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
34,550
$1,249,000 31 Mar 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.18%
34,233
$1,237,000 31 Mar 2017
13F
Employees Retirement System of Texas
13F
Company
0.18%
34,000
$1,229,000 31 Mar 2017
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2017

As of 30 Jun 2017, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,552,885 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/, FRANKLIN RESOURCES INC, Epoch Investment Partners, Inc., and STATE STREET CORP. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
124
Q2 2017 holders
109
Holder diff
-15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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