Security key
600551204
MILLER INDUSTRIES INC /TN/ - Common Stock (MLR)
CUSIP: 600551204
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,381,992
- Total 13F shares
- 9,279,680
- Share change
- -69,765
- Total reported value
- $237,095,099
- Price per share
- $25.55
- Number of holders
- 85
- Value change
- -$1,756,306
- Number of buys
- 32
- Number of sells
- 39
Report period
Q2 2018
Institutions
85
Top holders
10
MLR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
9.4%
|
1,069,184
|
$26,730,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
1,039,706
|
$25,993,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
957,174
|
$23,929,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
933,323
|
$23,333,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
458,266
|
$11,457,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
406,425
|
$10,160,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
377,899
|
$9,447,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
375,200
|
$9,380,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
2.7%
|
304,036
|
$7,601,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
282,568
|
$7,064,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
274,045
|
$6,857,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
254,762
|
$6,369,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
248,099
|
$6,202,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
226,711
|
$5,668,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
166,271
|
$4,331,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
150,736
|
$3,768,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.3%
|
149,351
|
$3,734,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
148,891
|
$3,722,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
148,334
|
$3,709,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.2%
|
136,697
|
$3,417,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.99%
|
112,864
|
$2,822,000 | — | 31 Mar 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.79%
|
89,964
|
$2,249,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.77%
|
87,111
|
$2,178,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
86,338
|
$2,158,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.62%
|
70,426
|
$1,761,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
64,076
|
$1,602,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
61,441
|
$1,535,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
60,400
|
$1,510,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
59,949
|
$1,499,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
55,415
|
$1,386,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
53,300
|
$1,333,000 | — | 31 Mar 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.38%
|
43,625
|
$1,091,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
43,415
|
$1,085,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
34,999
|
$875,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
33,400
|
$835,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
33,400
|
$835,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
28,000
|
$700,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
27,800
|
$695,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
27,610
|
$690,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
25,847
|
$646,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
24,610
|
$615,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.2%
|
23,015
|
$575,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
19,915
|
$497,875 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
19,700
|
$493,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,524
|
$463,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.16%
|
18,000
|
$450,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
16,912
|
$423,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.14%
|
16,389
|
$410,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
15,252
|
$381,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
14,476
|
$360,000 | — | 31 Mar 2018 |
Institutional Holders of MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) as of Q2 2018
As of 30 Jun 2018,
MILLER INDUSTRIES INC /TN/ - Common Stock (MLR) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,279,680 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, THOMSON HORSTMANN & BRYANT INC, LSV ASSET MANAGEMENT, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
84
Q2 2018 holders
85
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.