INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
15,195,847
Share change
-459,049
Total reported value
$545,144,307
Put/Call ratio
57%
Price per share
$35.88
Number of holders
147
Value change
-$15,778,632
Number of buys
85
Number of sells
51

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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
13%
2,510,170
$83,838,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,336,512
$44,640,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
6.3%
1,231,000
$41,115,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,075,411
$35,919,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
5.2%
1,015,291
$33,911,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.8%
942,072
$31,465,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
4.8%
932,330
$31,140,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
705,995
$23,580,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
2.5%
492,745
$16,457,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
484,804
$16,193,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.3%
454,336
$15,176,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
290,665
$9,708,000 30 Jun 2018
13F
Bruce & Co., Inc.
13F
Company
1.3%
260,520
$8,701,000 30 Jun 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.3%
253,400
$8,464,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
243,869
$8,145,000 30 Jun 2018
13F
Robert E. Robotti
13F
Individual
1.2%
234,828
$7,844,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
222,343
$7,426,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
206,293
$6,892,000 30 Jun 2018
13F
E. Ohman J:or Asset Management AB
13F
Company
0.91%
177,354
$5,923,624 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
174,353
$5,823,000 30 Jun 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.74%
143,587
$4,796,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.73%
141,239
$4,717,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
141,086
$4,712,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
104,503
$3,490,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
99,345
$3,318,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
95,450
$3,189,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
94,806
$3,167,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
74,651
$2,494,000 30 Jun 2018
13F
Employees Retirement System of Texas
13F
Company
0.38%
74,000
$2,472,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
68,507
$2,288,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
58,617
$1,958,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.3%
57,463
$1,920,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
57,190
$1,910,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
56,293
$1,880,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,953
$1,769,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.24%
47,454
$1,585,000 30 Jun 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.24%
46,825
$1,564,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
43,266
$1,445,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
41,210
$1,376,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.2%
38,617
$1,290,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.19%
37,268
$1,245,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
36,027
$1,203,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.18%
35,965
$1,203,000 30 Jun 2018
13F
Bridge City Capital, LLC
13F
Company
0.18%
34,249
$1,144,000 30 Jun 2018
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.17%
33,504
$1,119,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
0.17%
33,308
$1,116,000 30 Jun 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.17%
32,644
$1,090,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.16%
31,500
$1,052,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.16%
31,326
$1,046,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
30,582
$1,021,000 30 Jun 2018
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2018

As of 30 Sep 2018, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,195,847 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, Ranger Investment Management, L.P., STATE STREET CORP, and THOMSON HORSTMANN & BRYANT INC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
109
Q3 2018 holders
147
Holder diff
38
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.