Security key
458665304
- Type / Class
- Equity / Class A, Common Stock
- Shares outstanding
- 58,222,422
- Total 13F shares
- 58,525,960
- Share change
- -293,480
- Total reported value
- $1,149,732,154
- Put/Call ratio
- 129%
- Price per share
- $19.65
- Number of holders
- 178
- Value change
- -$4,487,401
- Number of buys
- 85
- Number of sells
- 81
Report period
Q2 2017
Institutions
178
Top holders
10
TILE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,815,006
|
$148,876,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,788,939
|
$110,280,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.1%
|
2,962,801
|
$56,442,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
2,749,905
|
$52,386,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,439,985
|
$46,481,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,137,024
|
$40,710,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
2,075,469
|
$39,537,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
1,708,142
|
$32,540,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,533,212
|
$29,207,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
1,419,042
|
$27,033,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,270,140
|
$24,196,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
1,202,898
|
$22,915,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,183,930
|
$22,554,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2%
|
1,163,952
|
$22,173,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
968,851
|
$18,457,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
953,258
|
$18,160,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
906,274
|
$17,265,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
880,236
|
$16,768,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
820,848
|
$15,637,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
795,816
|
$15,160,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
696,759
|
$13,274,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
645,107
|
$12,289,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
596,000
|
$11,354,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.99%
|
577,540
|
$11,002,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
537,916
|
$10,247,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
536,331
|
$10,003,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
533,313
|
$10,159,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
525,829
|
$10,017,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
518,193
|
$9,872,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
510,837
|
$9,527,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
475,684
|
$9,062,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.82%
|
475,340
|
$9,055,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
464,625
|
$8,851,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
414,158
|
$7,890,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
405,329
|
$7,722,000 | — | 31 Mar 2017 | |
| JHL Capital Group LLC |
13F
|
Company |
0.69%
|
400,000
|
$7,620,000 | — | 31 Mar 2017 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
396,282
|
$7,549,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
390,179
|
$7,433,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.57%
|
330,593
|
$6,298,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.56%
|
328,927
|
$6,529,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
328,786
|
$6,263,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
321,695
|
$6,128,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
307,754
|
$5,862,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
296,248
|
$5,643,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
292,758
|
$5,578,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
263,050
|
$5,011,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
257,900
|
$4,913,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.42%
|
241,920
|
$4,609,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.41%
|
238,660
|
$4,546,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
230,164
|
$4,385,000 | — | 31 Mar 2017 |
Institutional Holders of INTERFACE INC - Class A, Common Stock (TILE) as of Q2 2017
As of 30 Jun 2017,
INTERFACE INC - Class A, Common Stock (TILE) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,525,960 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, NORGES BANK, Allianz Asset Management GmbH, and STATE STREET CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
177
Q2 2017 holders
178
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.