NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
14,946,679
Share change
+398,755
Total reported value
$399,312,591
Price per share
$26.72
Number of holders
121
Value change
+$11,221,160
Number of buys
56
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.

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Top shareholders of NNBR - NN INC - 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,478,928
$37,831,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,189,800
$30,435,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
969,871
$24,809,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
774,901
$19,821,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
617,306
$15,790,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
608,820
$15,576,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
592,380
$15,153,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
565,106
$14,455,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.85%
430,489
$11,012,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
416,233
$10,647,000 30 Jun 2014
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
372,600
$9,531,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.68%
341,614
$8,738,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.57%
286,985
$7,336,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.57%
286,741
$7,331,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.54%
273,000
$6,983,000 30 Jun 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
271,481
$6,944,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.52%
261,660
$6,693,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.49%
245,977
$6,292,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.47%
237,617
$6,079,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
221,933
$5,677,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.38%
193,905
$5,633,000 30 Jun 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.43%
214,957
$5,499,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
214,699
$5,492,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.38%
191,354
$4,894,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
172,900
$4,423,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
161,802
$4,139,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.32%
160,347
$4,102,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.3%
153,571
$3,928,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
118,215
$3,024,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
104,196
$2,665,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
95,938
$2,454,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.18%
90,583
$2,317,000 30 Jun 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.18%
89,370
$2,286,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
88,500
$2,264,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
85,640
$2,191,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.16%
82,149
$2,054,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
74,716
$1,911,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
73,590
$1,882,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
68,652
$1,756,000 30 Jun 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.13%
67,409
$1,724,000 30 Jun 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.13%
66,694
$1,706,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
62,994
$1,611,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
61,554
$1,574,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
59,374
$1,519,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.11%
55,300
$1,414,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.11%
53,300
$1,363,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
53,150
$1,360,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
51,513
$1,318,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.1%
49,716
$1,272,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.09%
45,751
$1,170,000 30 Jun 2014
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q3 2014

As of 30 Sep 2014, NN INC - Common Stock (NNBR) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,946,679 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, THOMSON HORSTMANN & BRYANT INC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and UNDERHILL INVESTMENT MANAGEMENT LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
125
Q3 2014 holders
121
Holder diff
-4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.