NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q3 2015 13F Holders as of 30 Sep 2015

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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13F
ROYAL BANK OF CANADA
13F
Company
3.3%
1,639,748
$41,846,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,536,716
$39,217,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
1,515,930
$38,687,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,479,137
$37,747,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
1.8%
890,898
$22,736,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
814,820
$20,794,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.6%
796,091
$20,316,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
756,757
$19,312,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
755,000
$19,268,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
742,796
$18,956,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
719,850
$18,370,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
596,255
$15,214,000 30 Jun 2015
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
1.1%
550,000
$14,036,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1%
525,000
$13,398,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1%
514,500
$13,130,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1%
509,490
$13,002,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
508,245
$12,970,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.98%
493,784
$12,601,000 30 Jun 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.8%
404,625
$10,326,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
400,956
$10,233,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.7%
353,976
$9,033,000 30 Jun 2015
13F
Harvey Partners, LLC
13F
Company
0.65%
330,000
$8,422,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
282,100
$7,199,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.56%
281,905
$7,189,000 30 Jun 2015
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.53%
267,963
$6,838,000 30 Jun 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.53%
265,700
$6,781,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.52%
260,400
$6,646,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
255,902
$6,531,000 30 Jun 2015
13F
ACK Asset Management LLC
13F
Company
0.5%
250,000
$6,380,000 30 Jun 2015
13F
Venator Capital Management Ltd.
13F
Company
0.49%
245,702
$6,270,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
243,699
$6,219,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.46%
229,424
$5,855,000 30 Jun 2015
13F
Interval Partners, LP
13F
Company
0.45%
224,917
$5,740,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
222,641
$5,682,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.42%
211,663
$5,402,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
201,771
$5,149,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.4%
200,000
$5,104,000 30 Jun 2015
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.38%
190,047
$4,850,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
177,139
$4,777,000 30 Jun 2015
13F
Skylands Capital, LLC
13F
Company
0.36%
180,900
$4,617,000 30 Jun 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.36%
179,755
$4,589,000 30 Jun 2015
13F
Crow Point Partners, LLC
13F
Company
0.35%
175,000
$4,466,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.34%
169,241
$4,319,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.32%
160,020
$4,084,000 30 Jun 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.27%
137,422
$3,507,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
133,028
$3,395,000 30 Jun 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.25%
127,000
$3,241,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
117,501
$2,998,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
107,450
$2,742,000 30 Jun 2015
13F

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.