NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,018,218
- Total 13F shares
- 25,974,063
- Share change
- -766,208
- Total reported value
- $414,000,635
- Price per share
- $15.94
- Number of holders
- 112
- Value change
- -$18,364,291
- Number of buys
- 68
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
2,833,931
|
$52,428,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
1,700,166
|
$31,454,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,632,582
|
$30,203,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,494,330
|
$27,645,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,360,316
|
$25,167,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
903,115
|
$16,708,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
875,583
|
$16,198,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
853,814
|
$15,796,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
844,749
|
$15,628,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
839,435
|
$15,530,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
795,000
|
$14,707,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
706,496
|
$13,070,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
694,556
|
$12,849,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
641,136
|
$11,861,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
599,400
|
$11,089,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
597,215
|
$11,048,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
532,654
|
$9,854,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
459,111
|
$8,491,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.88%
|
439,643
|
$8,133,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
417,280
|
$7,721,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.83%
|
412,950
|
$7,639,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
393,639
|
$7,280,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
352,225
|
$6,516,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
348,507
|
$6,447,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.68%
|
342,200
|
$6,331,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
320,000
|
$5,920,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
317,963
|
$5,882,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.59%
|
297,000
|
$5,495,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
260,599
|
$4,821,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
258,571
|
$4,783,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.46%
|
231,962
|
$4,291,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.44%
|
219,700
|
$4,062,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$3,916,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.36%
|
181,505
|
$3,357,000 | — | 30 Sep 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.36%
|
180,000
|
$3,330,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
179,083
|
$3,313,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.35%
|
175,000
|
$3,238,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
160,621
|
$2,971,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
144,291
|
$2,669,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
137,123
|
$2,536,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.26%
|
132,100
|
$2,444,000 | — | 30 Sep 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.26%
|
129,237
|
$2,391,000 | — | 30 Sep 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.25%
|
125,693
|
$2,325,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
120,090
|
$2,222,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
112,500
|
$2,081,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
108,200
|
$2,002,000 | — | 30 Sep 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.21%
|
105,200
|
$1,946,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
94,753
|
$1,753,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
92,091
|
$1,704,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
91,681
|
$1,697,000 | — | 30 Sep 2015 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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