Security key
600551204
MILLER INDUSTRIES INC /TN/ - Common Stock (MLR)
CUSIP: 600551204
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,381,992
- Total 13F shares
- 9,610,645
- Share change
- -96,199
- Total reported value
- $254,202,192
- Put/Call ratio
- 6%
- Price per share
- $26.45
- Number of holders
- 79
- Value change
- -$2,319,621
- Number of buys
- 28
- Number of sells
- 45
Report period
Q4 2016
Institutions
79
Top holders
10
MLR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
MILLER INDUSTRIES INC /TN/ SEC filings
MILLER INDUSTRIES INC /TN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 600551204
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,582,737
|
$36,071,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,391,975
|
$31,723,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
962,920
|
$21,945,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
438,448
|
$9,992,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
429,561
|
$9,789,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
403,560
|
$9,197,000 | — | 30 Sep 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
403,147
|
$9,188,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
401,385
|
$9,147,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
395,400
|
$9,011,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
336,001
|
$7,657,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
334,986
|
$7,634,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
308,028
|
$7,020,000 | — | 30 Sep 2016 | |
| QV Investors Inc. |
13F
|
Company |
2.3%
|
258,197
|
$5,884,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
237,995
|
$5,424,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
234,039
|
$5,331,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
154,471
|
$3,520,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
112,985
|
$2,575,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.92%
|
104,575
|
$2,383,000 | — | 30 Sep 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.66%
|
75,616
|
$1,723,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.64%
|
72,365
|
$1,649,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
71,606
|
$1,631,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
67,217
|
$1,532,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
59,521
|
$1,357,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
55,200
|
$1,258,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
53,947
|
$1,230,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
48,700
|
$1,110,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
45,565
|
$1,038,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
42,535
|
$970,000 | — | 30 Sep 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.35%
|
39,735
|
$906,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
33,667
|
$767,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
33,506
|
$764,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.28%
|
31,810
|
$725,000 | — | 30 Sep 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.28%
|
31,719
|
$723,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
30,400
|
$693,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.26%
|
29,271
|
$667,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.25%
|
28,901
|
$659,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
23,589
|
$536,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,298
|
$531,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
19,961
|
$455,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
19,670
|
$448,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,093
|
$412,000 | — | 30 Sep 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.16%
|
18,000
|
$410,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
16,378
|
$373,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,800
|
$361,000 | — | 30 Sep 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.14%
|
15,620
|
$355,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
15,475
|
$353,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
13,697
|
$312,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
12,624
|
$288,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
11,957
|
$273,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
11,461
|
$261,000 | — | 30 Sep 2016 |
Institutional Holders of MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) as of Q4 2016
As of 31 Dec 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
9,610,645 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, and WELLS FARGO & COMPANY/MN.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
79
Q4 2016 holders
79
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.