- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 26,878,327
- Share change
- +811,569
- Total reported value
- $497,215,638
- Price per share
- $18.50
- Number of holders
- 119
- Value change
- -$1,871,719
- Number of buys
- 76
- Number of sells
- 52
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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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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
2,451,709
|
$62,568,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,639,748
|
$41,846,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,536,716
|
$39,217,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,515,930
|
$38,687,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,479,137
|
$37,747,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
890,898
|
$22,736,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
814,820
|
$20,794,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
796,091
|
$20,316,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
756,757
|
$19,312,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
755,000
|
$19,268,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
742,796
|
$18,956,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
719,850
|
$18,370,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
596,255
|
$15,214,000 | — | 30 Jun 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
1.1%
|
550,000
|
$14,036,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
525,000
|
$13,398,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
514,500
|
$13,130,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
509,490
|
$13,002,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
508,245
|
$12,970,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
493,784
|
$12,601,000 | — | 30 Jun 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.8%
|
404,625
|
$10,326,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
400,956
|
$10,233,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.7%
|
353,976
|
$9,033,000 | — | 30 Jun 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.65%
|
330,000
|
$8,422,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
282,100
|
$7,199,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
281,905
|
$7,189,000 | — | 30 Jun 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
267,963
|
$6,838,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
265,700
|
$6,781,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.52%
|
260,400
|
$6,646,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
255,902
|
$6,531,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.5%
|
250,000
|
$6,380,000 | — | 30 Jun 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.49%
|
245,702
|
$6,270,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
243,699
|
$6,219,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
229,424
|
$5,855,000 | — | 30 Jun 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.45%
|
224,917
|
$5,740,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
222,641
|
$5,682,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$5,402,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
201,771
|
$5,149,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
200,000
|
$5,104,000 | — | 30 Jun 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.38%
|
190,047
|
$4,850,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
177,139
|
$4,777,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
180,900
|
$4,617,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.36%
|
179,755
|
$4,589,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.35%
|
175,000
|
$4,466,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
169,241
|
$4,319,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
160,020
|
$4,084,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.27%
|
137,422
|
$3,507,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
133,028
|
$3,395,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.25%
|
127,000
|
$3,241,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
117,501
|
$2,998,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
107,450
|
$2,742,000 | — | 30 Jun 2015 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q3 2015
As of 30 Sep 2015,
NN INC - Common Stock (NNBR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,878,327 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, EATON VANCE MANAGEMENT, and SEGALL BRYANT & HAMILL, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
123
Q3 2015 holders
119
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.