- Type / Class
- Equity / Class A, Common Stock
- Shares outstanding
- 58,222,422
- Total 13F shares
- 51,093,970
- Share change
- -911,545
- Total reported value
- $312,723,554
- Put/Call ratio
- 909%
- Price per share
- $6.12
- Number of holders
- 155
- Value change
- -$11,910,521
- Number of buys
- 75
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 458665304?
CUSIP 458665304 identifies TILE - INTERFACE INC - Class A, Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 458665304:
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 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%
|
8,726,904
|
$71,037,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,191,627
|
$50,399,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6%
|
3,469,409
|
$28,241,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
2,999,331
|
$24,414,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,869,986
|
$23,361,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,852,440
|
$15,079,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,810,142
|
$14,734,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3%
|
1,720,616
|
$14,006,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,344,083
|
$10,940,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.6%
|
955,481
|
$7,778,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
946,404
|
$7,704,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
887,388
|
$7,222,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
879,286
|
$7,157,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
815,675
|
$6,639,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
709,400
|
$5,775,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
705,478
|
$5,743,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
579,622
|
$4,715,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
550,795
|
$4,483,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
528,927
|
$4,306,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.81%
|
472,610
|
$3,847,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
464,406
|
$3,780,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
464,344
|
$3,779,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
448,560
|
$3,651,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
424,742
|
$3,457,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
406,320
|
$3,307,000 | — | 30 Jun 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
398,031
|
$3,240,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
396,889
|
$3,231,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
357,247
|
$2,908,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
328,453
|
$2,674,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
322,289
|
$2,624,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
304,207
|
$2,476,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.52%
|
303,230
|
$2,468,000 | — | 30 Jun 2020 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.49%
|
286,000
|
$2,328,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
285,651
|
$2,325,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
257,000
|
$2,092,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
232,279
|
$1,891,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
215,497
|
$1,754,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
207,956
|
$1,693,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
207,222
|
$1,687,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
198,685
|
$1,617,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
187,197
|
$1,524,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
181,500
|
$1,477,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
175,378
|
$1,428,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
173,894
|
$1,415,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
0.3%
|
172,339
|
$1,403,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
164,632
|
$1,340,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
162,000
|
$1,319,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
157,271
|
$1,280,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
146,000
|
$1,188,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.25%
|
144,101
|
$1,173,000 | — | 30 Jun 2020 |
Institutional Holders of INTERFACE INC - Class A, Common Stock (TILE) as of Q3 2020
As of 30 Sep 2020,
INTERFACE INC - Class A, Common Stock (TILE) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,093,970 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, Capital World Investors, and WELLS FARGO & COMPANY/MN.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
168
Q3 2020 holders
155
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.