NN INC - Common Stock, par value $0.01 per share (NNBR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
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

Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q3 2015

As of 30 Sep 2015, NN INC - Common Stock, par value $0.01 per share (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
* 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.