NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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
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 |
6%
|
3,034,411
|
$41,511,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
2,263,002
|
$30,957,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,737,713
|
$23,771,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,660,842
|
$22,720,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,557,773
|
$21,310,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,416,666
|
$19,380,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
1,039,742
|
$14,224,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2%
|
1,003,600
|
$13,729,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2%
|
996,084
|
$13,626,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
953,163
|
$13,039,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
791,600
|
$10,829,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
733,436
|
$10,033,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
692,781
|
$9,477,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
677,546
|
$9,269,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
496,557
|
$6,791,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
490,774
|
$6,713,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.85%
|
431,913
|
$5,909,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
427,061
|
$5,842,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
371,538
|
$5,135,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.68%
|
345,802
|
$4,731,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
326,858
|
$4,471,000 | — | 31 Mar 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
325,877
|
$4,458,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.61%
|
310,271
|
$4,245,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
264,612
|
$3,617,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
255,000
|
$3,488,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
248,714
|
$3,403,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
239,499
|
$3,276,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$2,896,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.42%
|
210,360
|
$2,878,000 | — | 31 Mar 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.41%
|
210,000
|
$2,873,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
190,866
|
$2,612,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
179,380
|
$2,453,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.32%
|
159,763
|
$2,185,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
145,197
|
$1,986,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
134,900
|
$1,845,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
112,200
|
$1,535,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
108,853
|
$1,489,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
103,174
|
$1,411,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
100,997
|
$1,382,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
96,066
|
$1,314,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,000
|
$1,272,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
88,142
|
$1,206,000 | — | 31 Mar 2016 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.16%
|
82,850
|
$1,133,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,382
|
$1,072,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
77,828
|
$1,064,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
73,668
|
$1,008,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
66,214
|
$906,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
62,585
|
$856,000 | — | 31 Mar 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.12%
|
61,200
|
$837,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
60,285
|
$825,000 | — | 31 Mar 2016 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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