- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 16,054,991
- Share change
- +7,444
- Total reported value
- $443,806,762
- Price per share
- $27.63
- Number of holders
- 109
- Value change
- +$20,071
- Number of buys
- 45
- Number of sells
- 56
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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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 Finance, Inc. |
13F
|
Company |
12%
|
2,321,755
|
$65,752,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,312,258
|
$37,163,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.7%
|
1,306,050
|
$36,987,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
1,225,720
|
$34,712,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,031,467
|
$29,211,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
987,551
|
$27,967,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.8%
|
744,903
|
$21,096,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
735,455
|
$20,828,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.9%
|
556,202
|
$15,751,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
482,220
|
$13,656,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
468,797
|
$13,275,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
460,243
|
$13,035,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
288,557
|
$8,171,000 | — | 31 Dec 2017 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.3%
|
260,520
|
$7,377,000 | — | 31 Dec 2017 | |
| Robert E. Robotti |
13F
|
Individual |
1.2%
|
236,953
|
$6,710,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
223,212
|
$6,320,000 | — | 31 Dec 2017 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.81%
|
157,042
|
$4,447,429 | — | 31 Dec 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
156,287
|
$4,426,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
153,069
|
$4,334,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.77%
|
149,074
|
$4,222,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
135,359
|
$3,833,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
125,141
|
$3,544,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
104,959
|
$2,973,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
100,396
|
$2,843,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.51%
|
100,000
|
$2,832,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
99,215
|
$2,825,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
93,795
|
$2,656,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
93,200
|
$2,639,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
92,055
|
$2,607,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
79,400
|
$2,249,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.38%
|
74,000
|
$2,096,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
70,187
|
$1,988,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
64,431
|
$1,823,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
59,400
|
$1,682,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
57,847
|
$1,639,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
57,627
|
$1,632,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
57,217
|
$1,620,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
57,093
|
$1,617,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
49,400
|
$1,399,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
47,454
|
$1,344,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$1,326,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
46,078
|
$1,305,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,429
|
$1,287,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.21%
|
40,952
|
$1,160,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
40,617
|
$1,150,000 | — | 31 Dec 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
38,061
|
$1,078,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
37,019
|
$1,049,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.17%
|
32,700
|
$926,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
32,628
|
$924,000 | — | 31 Dec 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.17%
|
32,472
|
$920,000 | — | 31 Dec 2017 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2018
As of 31 Mar 2018,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,054,991 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Ranger Investment Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, THOMSON HORSTMANN & BRYANT INC, and STATE STREET CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
116
Q1 2018 holders
109
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.