MILLER INDUSTRIES INC /TN/ - Common Stock (MLR)
CUSIP: 600551204
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,381,992
- Total 13F shares
- 9,673,947
- Share change
- -6,085
- Total reported value
- $199,186,052
- Price per share
- $20.59
- Number of holders
- 80
- Value change
- -$89,942
- Number of buys
- 32
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 600551204?
CUSIP 600551204 identifies MLR - MILLER INDUSTRIES INC /TN/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 600551204:
Top shareholders of MLR - MILLER INDUSTRIES INC /TN/ - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,587,761
|
$32,200,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,510,607
|
$30,635,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
963,510
|
$19,540,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
3.8%
|
434,352
|
$8,809,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
417,128
|
$8,410,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
405,000
|
$8,213,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
389,361
|
$7,896,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
328,599
|
$6,664,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
325,911
|
$6,609,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
321,638
|
$6,523,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
289,391
|
$5,869,000 | — | 31 Mar 2016 | |
| QV Investors Inc. |
13F
|
Company |
2.3%
|
258,197
|
$5,236,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
233,245
|
$4,730,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
224,774
|
$4,558,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
192,901
|
$3,912,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
155,551
|
$3,155,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
107,181
|
$2,174,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.93%
|
105,500
|
$2,140,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.78%
|
88,315
|
$1,791,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
78,422
|
$1,590,000 | — | 31 Mar 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.68%
|
77,315
|
$1,568,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.64%
|
72,932
|
$1,479,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
69,484
|
$1,409,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
57,291
|
$1,162,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
47,400
|
$961,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
46,945
|
$952,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
43,195
|
$876,000 | — | 31 Mar 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
43,085
|
$874,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
42,500
|
$862,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
40,400
|
$819,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
40,400
|
$819,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.33%
|
38,060
|
$772,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.31%
|
35,300
|
$716,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
31,912
|
$647,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
30,347
|
$615,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.26%
|
29,446
|
$597,000 | — | 31 Mar 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.24%
|
27,811
|
$564,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.24%
|
26,851
|
$545,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
25,300
|
$513,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
23,984
|
$486,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
23,346
|
$473,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
20,835
|
$422,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,777
|
$361,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
17,773
|
$359,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
17,512
|
$356,000 | — | 31 Mar 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.15%
|
17,370
|
$352,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
17,333
|
$351,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
16,865
|
$342,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
16,161
|
$328,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,800
|
$321,000 | — | 31 Mar 2016 |
Institutional Holders of MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.