INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
16,074,036
Share change
+460,374
Total reported value
$455,309,637
Put/Call ratio
1.9%
Price per share
$28.32
Number of holders
116
Value change
+$14,234,042
Number of buys
58
Number of sells
56

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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
BlackRock Finance, Inc.
13F
Company
11%
2,202,380
$57,504,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
7.2%
1,402,313
$36,614,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
1,314,319
$34,317,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
6.6%
1,292,971
$33,759,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
5.2%
1,006,123
$26,270,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.6%
890,221
$23,243,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4%
771,400
$20,141,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
746,321
$19,486,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
3.1%
598,363
$15,624,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.4%
464,024
$12,116,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
310,924
$8,118,000 30 Sep 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.5%
289,860
$7,568,000 30 Sep 2017
13F
Robert E. Robotti
13F
Individual
1.2%
237,903
$6,212,000 30 Sep 2017
13F
Bruce & Co., Inc.
13F
Company
1.2%
235,520
$6,149,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
221,054
$5,772,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
208,348
$5,441,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
187,609
$4,899,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
159,450
$4,163,000 30 Sep 2017
13F
E. Ohman J:or Asset Management AB
13F
Company
0.81%
157,042
$4,100,367 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
145,243
$3,792,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.72%
140,599
$3,671,000 30 Sep 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.71%
139,052
$3,631,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.6%
115,818
$3,012,000 30 Sep 2017
13F
RAFFLES ASSOCIATES LP
13F
Company
0.51%
100,000
$2,611,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
93,445
$2,440,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
83,417
$2,176,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.42%
81,430
$2,126,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
77,173
$2,015,000 30 Sep 2017
13F
Employees Retirement System of Texas
13F
Company
0.38%
74,000
$1,932,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
72,502
$1,893,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
72,473
$1,893,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
70,893
$1,851,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
70,509
$1,841,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
67,137
$1,753,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
62,000
$1,619,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
61,240
$1,599,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
54,699
$1,397,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
50,797
$1,326,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
49,400
$1,290,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
48,767
$1,273,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.24%
47,454
$1,239,000 30 Sep 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.24%
46,825
$1,223,000 30 Sep 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
0.24%
45,775
$1,195,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
45,761
$1,195,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.23%
45,546
$1,189,000 30 Sep 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.22%
42,192
$1,102,000 30 Sep 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.19%
37,100
$969,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
36,331
$949,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
33,133
$865,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.17%
32,694
$854,000 30 Sep 2017
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2017

As of 31 Dec 2017, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,074,036 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, Ranger Investment Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Epoch Investment Partners, Inc., and THOMSON HORSTMANN & BRYANT INC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
112
Q4 2017 holders
116
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.