Security key
458665304
- Type / Class
- Equity / Class A, Common Stock
- Shares outstanding
- 58,222,422
- Total 13F shares
- 58,844,138
- Share change
- +5,403,272
- Total reported value
- $1,120,811,293
- Put/Call ratio
- 840%
- Price per share
- $19.05
- Number of holders
- 177
- Value change
- +$104,302,372
- Number of buys
- 88
- Number of sells
- 87
Report period
Q1 2017
Institutions
177
Top holders
10
TILE full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
INTERFACE INC SEC filings
INTERFACE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 458665304
Recent filing periods:
Top shareholders of TILE - INTERFACE INC - Class A, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,517,281
|
$102,346,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.9%
|
5,206,897
|
$96,588,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.2%
|
3,004,415
|
$55,732,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,345,015
|
$43,501,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
2,313,770
|
$42,920,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,194,943
|
$40,716,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
2,053,771
|
$38,098,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.1%
|
1,805,304
|
$33,488,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,671,665
|
$31,009,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,454,181
|
$26,977,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
1,449,225
|
$26,883,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
1,439,819
|
$26,709,000 | — | 31 Dec 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,317,300
|
$24,436,000 | — | 31 Dec 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.1%
|
1,239,255
|
$22,988,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,179,384
|
$21,878,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,169,254
|
$21,690,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,064,177
|
$19,741,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
985,271
|
$18,275,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
948,022
|
$17,586,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
866,300
|
$16,070,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
863,108
|
$16,011,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
861,261
|
$15,976,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
856,616
|
$15,890,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
844,184
|
$15,660,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
781,008
|
$14,722,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
758,738
|
$14,075,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
756,357
|
$14,030,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
679,987
|
$12,614,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
614,400
|
$11,397,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
596,000
|
$11,056,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
544,873
|
$10,107,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
516,693
|
$9,584,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
515,986
|
$9,572,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
512,217
|
$9,501,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
469,052
|
$8,701,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
449,155
|
$8,332,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
415,600
|
$7,709,000 | — | 31 Dec 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
401,755
|
$7,453,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.66%
|
385,315
|
$7,148,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
366,228
|
$6,794,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.59%
|
343,350
|
$6,506,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.59%
|
341,331
|
$6,332,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
332,896
|
$6,175,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.56%
|
328,839
|
$6,100,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
324,360
|
$6,017,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
324,039
|
$6,011,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
315,462
|
$5,852,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
296,311
|
$5,497,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
277,209
|
$5,142,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.41%
|
239,742
|
$4,447,000 | — | 31 Dec 2016 |
Institutional Holders of INTERFACE INC - Class A, Common Stock (TILE) as of Q1 2017
As of 31 Mar 2017,
INTERFACE INC - Class A, Common Stock (TILE) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,844,138 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Bank of New York Mellon Corp, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, and NORGES BANK.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
182
Q1 2017 holders
177
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.