- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 15,502,833
- Share change
- +685,630
- Total reported value
- $318,822,470
- Price per share
- $20.56
- Number of holders
- 115
- Value change
- +$5,194,861
- Number of buys
- 64
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629337106:
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%
|
1,485,866
|
$39,702,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,143,800
|
$30,562,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
828,404
|
$22,134,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
798,146
|
$21,326,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
672,281
|
$17,963,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
565,065
|
$15,099,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
529,756
|
$14,155,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
503,317
|
$13,451,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
420,012
|
$11,223,000 | — | 30 Sep 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
380,500
|
$10,167,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
344,000
|
$9,192,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
338,477
|
$9,044,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
323,800
|
$8,651,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.54%
|
273,974
|
$7,321,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
273,643
|
$7,312,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
271,434
|
$7,253,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
269,910
|
$7,210,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
262,523
|
$7,013,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
244,092
|
$6,508,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
222,582
|
$5,948,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.43%
|
215,266
|
$5,752,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
209,243
|
$5,591,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
200,000
|
$5,344,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
197,020
|
$5,264,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
188,658
|
$5,041,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
174,518
|
$4,663,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
162,590
|
$4,344,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.3%
|
148,844
|
$3,977,000 | — | 30 Sep 2014 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.28%
|
143,000
|
$3,821,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
140,736
|
$3,760,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
140,450
|
$3,753,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
135,000
|
$3,607,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
123,499
|
$3,300,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
123,320
|
$3,294,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
122,287
|
$3,268,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
118,000
|
$3,153,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
116,047
|
$3,101,000 | — | 30 Sep 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
107,946
|
$2,884,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
105,542
|
$2,820,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
103,308
|
$2,760,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
97,350
|
$2,601,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
88,815
|
$2,373,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
76,261
|
$2,038,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
72,954
|
$1,897,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,596
|
$1,753,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
65,148
|
$1,741,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
64,307
|
$1,719,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
61,427
|
$1,642,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
56,200
|
$1,502,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
53,150
|
$1,420,000 | — | 30 Sep 2014 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q4 2014
As of 31 Dec 2014,
NN INC - Common Stock (NNBR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,502,833 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., PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, and UNDERHILL INVESTMENT MANAGEMENT LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
121
Q4 2014 holders
115
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.