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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
50,454,545
Total 13F shares
26,909,553
Share change
+277,814
Total reported value
$376,518,589
Put/Call ratio
228%
Price per share
$13.99
Number of holders
109
Value change
+$4,240,548
Number of buys
53
Number of sells
44

Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q2 2016

As of 30 Jun 2016, NN INC - Common Stock, par value $0.01 (NNBR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,909,553 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RE ADVISERS CORP, ROYCE & ASSOCIATES LP, FMR LLC, PRIVATE MANAGEMENT GROUP INC, PRIMECAP MANAGEMENT CO/CA/, and SKYLINE ASSET MANAGEMENT LP. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2016 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.