Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 15,156,514
- Share change
- -319,327
- Total reported value
- $200,822,465
- Price per share
- $13.25
- Number of holders
- 114
- Value change
- -$6,733,265
- Number of buys
- 56
- Number of sells
- 48
Report period
Q1 2020
Institutions
114
Top holders
10
IIIN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
15%
|
2,901,058
|
$62,343,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
1,559,664
|
$33,517,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.8%
|
1,507,495
|
$32,396,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,266,833
|
$27,224,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
1,207,115
|
$25,941,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,201,387
|
$25,817,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
656,432
|
$14,124,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
314,054
|
$6,750,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
312,180
|
$6,709,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
276,462
|
$5,942,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
267,131
|
$5,742,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
252,346
|
$5,422,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
227,264
|
$4,884,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
211,896
|
$4,554,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
186,861
|
$4,015,000 | — | 31 Dec 2019 | |
| Robert E. Robotti |
13F
|
Individual |
0.95%
|
184,183
|
$3,958,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
158,788
|
$3,412,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
144,564
|
$3,107,000 | — | 31 Dec 2019 | |
| First Washington CORP |
13F
|
Company |
0.73%
|
142,085
|
$3,053,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.73%
|
141,734
|
$3,046,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
126,951
|
$2,727,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
120,199
|
$2,583,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
93,049
|
$2,000,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
89,360
|
$1,920,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.43%
|
83,824
|
$1,801,000 | — | 31 Dec 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.42%
|
81,226
|
$1,746,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
80,300
|
$1,726,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
77,458
|
$1,665,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
76,100
|
$1,621,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
75,013
|
$1,612,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
72,558
|
$1,559,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
63,864
|
$1,372,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
58,544
|
$1,258,000 | — | 31 Dec 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.28%
|
54,000
|
$1,161,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
51,508
|
$1,107,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
51,153
|
$1,099,000 | — | 31 Dec 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.25%
|
48,684
|
$1,046,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
47,561
|
$1,022,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
47,058
|
$1,011,000 | — | 31 Dec 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$1,006,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
40,885
|
$879,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
40,712
|
$875,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
38,773
|
$833,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
37,481
|
$806,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
35,704
|
$767,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
35,000
|
$752,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
33,795
|
$726,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
30,788
|
$662,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,387
|
$654,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
29,692
|
$638,000 | — | 31 Dec 2019 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2020
As of 31 Mar 2020,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,156,514 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
105
Q1 2020 holders
114
Holder diff
9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.