Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 15,606,834
- Share change
- +88,029
- Total reported value
- $320,387,769
- Price per share
- $20.53
- Number of holders
- 106
- Value change
- +$1,739,774
- Number of buys
- 50
- Number of sells
- 48
Report period
Q3 2019
Institutions
106
Top holders
10
IIIN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
INSTEEL INDUSTRIES INC SEC filings
INSTEEL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45774W108
Recent filing periods:
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 |
14%
|
2,744,930
|
$57,149,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
1,799,660
|
$37,469,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,289,797
|
$26,853,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,146,643
|
$23,873,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
1,054,718
|
$21,959,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
1,025,631
|
$21,354,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
630,908
|
$13,136,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
546,033
|
$11,368,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
429,651
|
$8,946,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
395,916
|
$8,242,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
263,593
|
$5,489,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
243,638
|
$5,071,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
239,740
|
$4,991,000 | — | 30 Jun 2019 | |
| Robert E. Robotti |
13F
|
Individual |
1.1%
|
216,873
|
$4,515,000 | — | 30 Jun 2019 | |
| First Washington CORP |
13F
|
Company |
1.1%
|
204,850
|
$4,265,000 | — | 30 Jun 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.98%
|
190,000
|
$3,955,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
179,450
|
$3,736,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.88%
|
170,641
|
$3,553,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
159,831
|
$3,328,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
146,685
|
$3,054,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
142,038
|
$2,957,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
121,064
|
$2,520,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.62%
|
119,550
|
$2,489,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
98,436
|
$2,049,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
95,313
|
$1,984,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
84,404
|
$1,757,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
79,652
|
$1,630,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
75,802
|
$1,578,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
75,118
|
$1,564,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
73,607
|
$1,532,000 | — | 30 Jun 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.33%
|
63,605
|
$1,324,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.31%
|
60,647
|
$1,263,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
60,432
|
$1,259,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
60,405
|
$1,258,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
58,800
|
$1,225,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
55,070
|
$1,147,000 | — | 30 Jun 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.27%
|
51,338
|
$1,069,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$975,000 | — | 30 Jun 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.23%
|
44,331
|
$923,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
43,088
|
$897,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
43,000
|
$895,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
38,393
|
$799,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
34,170
|
$712,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
33,630
|
$698,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
33,200
|
$691,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
32,607
|
$679,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
31,348
|
$653,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
30,928
|
$644,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,138
|
$627,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,107
|
$606,000 | — | 30 Jun 2019 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2019
As of 30 Sep 2019,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,606,834 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, THB ASSET MANAGEMENT, and ROYAL BANK OF CANADA.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
109
Q3 2019 holders
106
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.