NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 629337106:
Top shareholders of NNBR - NN INC - Common Stock, par value $0.01 per share (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.
| 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%
|
529,756
|
$14,155,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
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 |
0.53%
|
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 |
0.42%
|
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 |
0.39%
|
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 |
0.34%
|
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 |
0.29%
|
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 |
0.1%
|
53,150
|
$1,420,000 | — | 30 Sep 2014 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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