MILLER INDUSTRIES INC /TN/ - Common Stock (MLR)
CUSIP: 600551204
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,381,992
- Total 13F shares
- 9,698,364
- Share change
- +30,435
- Total reported value
- $221,019,717
- Price per share
- $22.79
- Number of holders
- 79
- Value change
- +$949,750
- Number of buys
- 33
- Number of sells
- 29
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,588,378
|
$32,705,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,399,107
|
$28,808,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
963,984
|
$19,848,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
435,572
|
$8,969,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
3.6%
|
406,978
|
$8,380,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
398,097
|
$8,196,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
393,224
|
$8,096,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
390,000
|
$8,030,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
335,107
|
$6,900,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
334,314
|
$6,884,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
328,677
|
$6,768,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
290,023
|
$5,972,000 | — | 30 Jun 2016 | |
| QV Investors Inc. |
13F
|
Company |
2.3%
|
258,197
|
$5,316,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
236,245
|
$4,864,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
231,598
|
$4,768,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
154,621
|
$3,184,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
111,335
|
$2,293,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.92%
|
104,270
|
$2,147,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
76,303
|
$1,571,000 | — | 30 Jun 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.64%
|
72,365
|
$1,490,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
70,020
|
$1,441,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.56%
|
63,680
|
$1,311,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
57,252
|
$1,179,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
55,700
|
$1,147,000 | — | 30 Jun 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.48%
|
55,180
|
$1,136,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
47,400
|
$976,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
45,686
|
$941,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
45,686
|
$941,000 | — | 30 Jun 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.37%
|
42,585
|
$877,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
42,500
|
$875,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.31%
|
35,300
|
$727,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.3%
|
33,860
|
$697,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
33,506
|
$690,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
32,847
|
$677,000 | — | 30 Jun 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.28%
|
31,719
|
$653,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
30,400
|
$626,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.26%
|
29,561
|
$608,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.24%
|
26,851
|
$553,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
26,386
|
$541,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,098
|
$476,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
20,202
|
$416,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
20,094
|
$414,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
16,697
|
$344,000 | — | 30 Jun 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.15%
|
16,620
|
$343,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
16,578
|
$342,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
15,860
|
$327,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,800
|
$326,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
14,878
|
$306,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
13,597
|
$280,000 | — | 30 Jun 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.11%
|
13,000
|
$268,000 | — | 30 Jun 2016 |
Institutional Holders of MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) as of Q3 2016
As of 30 Sep 2016,
MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,698,364 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., Huber Capital Management LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
80
Q3 2016 holders
79
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.