Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 15,492,209
- Share change
- -114,938
- Total reported value
- $332,951,644
- Price per share
- $21.49
- Number of holders
- 105
- Value change
- -$2,379,282
- Number of buys
- 46
- Number of sells
- 49
Report period
Q4 2019
Institutions
105
Top holders
10
IIIN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
2,745,969
|
$56,377,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
1,801,930
|
$36,994,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,287,217
|
$26,427,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,186,134
|
$24,351,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
1,127,121
|
$23,140,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
1,040,931
|
$21,370,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
633,506
|
$13,006,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
481,844
|
$9,893,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
335,695
|
$6,891,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
316,670
|
$6,501,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
261,755
|
$5,375,000 | — | 30 Sep 2019 | |
| First Washington CORP |
13F
|
Company |
1.3%
|
247,863
|
$5,089,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
243,652
|
$5,002,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
239,563
|
$4,918,000 | — | 30 Sep 2019 | |
| Robert E. Robotti |
13F
|
Individual |
1.1%
|
218,923
|
$4,494,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
203,110
|
$4,170,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
195,300
|
$4,010,000 | — | 30 Sep 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.98%
|
190,000
|
$3,900,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
177,068
|
$3,636,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.9%
|
173,871
|
$3,570,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
162,695
|
$3,340,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
144,255
|
$2,962,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
141,920
|
$2,913,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.6%
|
115,550
|
$2,373,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
112,353
|
$2,306,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
96,136
|
$1,974,000 | — | 30 Sep 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.42%
|
81,226
|
$1,668,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
77,458
|
$1,590,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
75,115
|
$1,542,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
71,613
|
$1,470,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
60,812
|
$1,248,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
58,800
|
$1,208,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
57,610
|
$1,183,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.28%
|
53,915
|
$1,107,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.26%
|
51,079
|
$1,049,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
48,582
|
$997,000 | — | 30 Sep 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.25%
|
47,788
|
$981,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$961,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
46,685
|
$958,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
44,476
|
$913,000 | — | 30 Sep 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.22%
|
42,000
|
$862,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
41,490
|
$852,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
40,517
|
$832,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
38,920
|
$799,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
34,300
|
$704,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
29,844
|
$613,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
29,052
|
$596,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,746
|
$590,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,500
|
$585,000 | — | 30 Sep 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.14%
|
27,527
|
$565,000 | — | 30 Sep 2019 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2019
As of 31 Dec 2019,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,492,209 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
106
Q4 2019 holders
105
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.