Security key
458665304
- Type / Class
- Equity / Class A, Common Stock
- Shares outstanding
- 58,222,422
- Total 13F shares
- 53,769,034
- Share change
- -297,597
- Total reported value
- $904,349,364
- Put/Call ratio
- 1.6%
- Price per share
- $16.82
- Number of holders
- 191
- Value change
- -$3,997,336
- Number of buys
- 87
- Number of sells
- 82
Report period
Q1 2024
Institutions
191
Top holders
10
TILE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
17%
|
9,736,333
|
$122,872,523 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,255,552
|
$66,325,067 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
3,490,324
|
$44,047,889 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.2%
|
3,037,957
|
$38,339,021 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5%
|
2,886,203
|
$36,423,881 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,508,961
|
$31,663,087 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.2%
|
2,432,561
|
$30,698,920 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,275,194
|
$28,713,708 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,225,208
|
$28,082,125 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,256,851
|
$15,863,190 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,118,347
|
$14,113,539 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,104,667
|
$13,941,000 | — | 31 Dec 2023 | |
| Matthew 25 Management Corp |
13F
|
Company |
1.7%
|
975,000
|
$12,304,500 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
942,904
|
$11,899,448 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
879,952
|
$11,104,994 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
813,490
|
$10,266,244 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.2%
|
686,409
|
$8,662,482 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
640,453
|
$8,082,518 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
632,166
|
$7,977,949 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
621,139
|
$7,838,774 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
571,668
|
$7,214,450 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
558,248
|
$7,045,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
470,375
|
$5,936,129 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
338,512
|
$4,272,021 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
316,048
|
$3,988,526 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
302,826
|
$3,821,664 | — | 31 Dec 2023 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.46%
|
265,458
|
$3,350,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
256,934
|
$3,242,507 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
244,600
|
$3,087,000 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
243,745
|
$3,076,062 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
243,017
|
$3,066,875 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
235,559
|
$2,972,754 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
228,700
|
$2,886,194 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
224,885
|
$2,838,049 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
214,487
|
$2,706,826 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
203,831
|
$2,572,329 | — | 31 Dec 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
197,188
|
$2,488,513 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
187,369
|
$2,364,597 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
187,291
|
$2,363,612 | — | 31 Dec 2023 | |
| Access Investment Management LLC |
13F
|
Company |
0.28%
|
160,355
|
$2,023,681 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
153,658
|
$1,939,164 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
143,400
|
$1,809,708 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
142,570
|
$1,799,233 | — | 31 Dec 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.24%
|
142,537
|
$1,799,000 | — | 31 Dec 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.23%
|
136,213
|
$1,719,002 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
130,083
|
$1,641,649 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
126,075
|
$1,591,066 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
124,676
|
$1,567,000 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
120,969
|
$1,527,000 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
120,582
|
$1,521,745 | — | 31 Dec 2023 |
Institutional Holders of INTERFACE INC - Class A, Common Stock (TILE) as of Q1 2024
As of 31 Mar 2024,
INTERFACE INC - Class A, Common Stock (TILE) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,769,034 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Pacer Advisors, Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
169
Q1 2024 holders
191
Holder diff
22
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.