NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,018,218
- Total 13F shares
- 26,620,279
- Share change
- +7,462,351
- Total reported value
- $679,567,572
- Price per share
- $25.52
- Number of holders
- 123
- Value change
- +$190,903,765
- Number of buys
- 79
- Number of sells
- 41
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, 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%
|
1,468,714
|
$36,835,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,420,442
|
$35,624,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,316,339
|
$33,014,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,206,915
|
$30,269,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,175,718
|
$29,487,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
817,410
|
$20,500,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
779,057
|
$19,538,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
771,194
|
$19,342,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
717,200
|
$17,987,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
585,960
|
$14,696,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
526,183
|
$13,197,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
494,767
|
$12,409,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
493,116
|
$12,365,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.97%
|
487,272
|
$12,221,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.8%
|
400,950
|
$10,056,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
342,000
|
$8,577,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
323,439
|
$8,112,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
271,868
|
$6,822,000 | — | 31 Mar 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.52%
|
261,144
|
$6,549,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
236,654
|
$5,935,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
228,065
|
$5,721,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.45%
|
227,500
|
$5,706,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.45%
|
226,985
|
$5,693,000 | — | 31 Mar 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
221,846
|
$5,564,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$5,309,000 | — | 31 Mar 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.37%
|
185,200
|
$4,645,000 | — | 31 Mar 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.36%
|
179,400
|
$4,499,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
175,000
|
$4,389,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
162,161
|
$4,067,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
160,116
|
$4,016,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.31%
|
156,920
|
$3,936,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
148,966
|
$3,736,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.29%
|
143,499
|
$3,599,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
116,923
|
$2,932,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
108,540
|
$2,722,000 | — | 31 Mar 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
100,100
|
$2,511,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
107,450
|
$2,363,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
93,294
|
$2,340,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
92,075
|
$2,309,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
72,905
|
$1,823,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.14%
|
68,662
|
$1,722,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
67,850
|
$1,700,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
63,547
|
$1,593,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
61,141
|
$1,533,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.12%
|
59,400
|
$1,490,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
54,712
|
$1,372,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,997
|
$1,304,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
51,990
|
$1,304,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.1%
|
51,500
|
$1,292,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
51,162
|
$1,283,000 | — | 31 Mar 2015 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.