NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- Total 13F shares
- 18,619,928
- Share change
- +3,126,543
- Total reported value
- $466,635,301
- Price per share
- $25.08
- Number of holders
- 112
- Value change
- +$82,732,603
- Number of buys
- 57
- Number of sells
- 50
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%
|
1,490,160
|
$30,638,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,311,300
|
$26,960,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
821,044
|
$16,880,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
819,510
|
$16,849,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
787,322
|
$16,187,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
568,622
|
$11,691,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
521,428
|
$10,721,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
507,600
|
$10,436,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
489,625
|
$10,067,000 | — | 31 Dec 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
462,450
|
$9,508,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
417,197
|
$8,575,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
416,381
|
$8,560,000 | — | 31 Dec 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.81%
|
409,525
|
$8,420,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
338,991
|
$6,970,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
315,200
|
$6,481,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
312,216
|
$6,420,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
270,613
|
$5,563,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
242,100
|
$4,977,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
233,853
|
$4,808,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.42%
|
213,640
|
$4,392,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$4,352,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
206,869
|
$4,254,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
204,310
|
$4,201,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
198,613
|
$4,084,000 | — | 31 Dec 2014 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.36%
|
183,000
|
$3,762,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
175,000
|
$3,598,000 | — | 31 Dec 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
166,844
|
$3,430,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
156,405
|
$3,215,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
148,684
|
$3,057,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.29%
|
147,020
|
$3,023,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
145,400
|
$2,989,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
139,489
|
$2,868,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.25%
|
127,060
|
$2,612,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
115,137
|
$2,367,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
107,450
|
$2,363,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
112,511
|
$2,302,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
111,419
|
$2,291,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
111,200
|
$2,286,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
100,178
|
$2,059,000 | — | 31 Dec 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
100,100
|
$2,058,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
87,663
|
$1,802,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,542,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
75,172
|
$1,503,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
72,987
|
$1,501,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
61,659
|
$1,268,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
61,141
|
$1,257,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
60,447
|
$1,240,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
56,055
|
$1,152,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
55,957
|
$1,150,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
52,018
|
$1,069,000 | — | 31 Dec 2014 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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