- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 26,694,264
- Share change
- -216,484
- Total reported value
- $486,931,370
- Put/Call ratio
- 1460%
- Price per share
- $18.25
- Number of holders
- 111
- Value change
- -$1,378,509
- Number of buys
- 56
- Number of sells
- 41
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629337106:
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 |
6%
|
3,032,909
|
$42,430,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
2,301,019
|
$32,191,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,823,633
|
$25,512,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,460,013
|
$20,426,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.6%
|
1,325,500
|
$18,544,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,315,127
|
$18,399,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,232,777
|
$17,246,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.3%
|
1,162,556
|
$16,264,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
1,090,000
|
$15,249,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
975,400
|
$13,646,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
953,018
|
$13,333,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
807,198
|
$11,293,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
676,462
|
$9,464,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
668,374
|
$9,351,000 | — | 30 Jun 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
634,000
|
$8,870,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
581,507
|
$8,135,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
498,464
|
$6,976,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.89%
|
451,012
|
$6,310,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
441,346
|
$6,174,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.85%
|
428,500
|
$5,995,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.78%
|
392,739
|
$5,494,000 | — | 30 Jun 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
360,000
|
$5,036,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.68%
|
343,386
|
$4,862,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
338,511
|
$4,736,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,663
|
$2,961,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
209,950
|
$2,937,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.4%
|
201,650
|
$2,821,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
182,150
|
$2,548,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.32%
|
159,763
|
$2,235,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
152,212
|
$2,129,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
145,823
|
$2,040,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
135,061
|
$1,889,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
131,900
|
$1,845,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
115,841
|
$1,621,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
108,790
|
$1,523,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.2%
|
99,627
|
$1,394,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
95,672
|
$1,338,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
95,222
|
$1,332,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,000
|
$1,301,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
86,602
|
$1,211,000 | — | 30 Jun 2016 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.16%
|
81,850
|
$1,145,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,021
|
$1,092,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
75,885
|
$1,062,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
61,398
|
$859,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
58,569
|
$819,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
56,576
|
$791,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,022
|
$770,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
47,365
|
$663,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
45,690
|
$639,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,280
|
$605,000 | — | 30 Jun 2016 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q3 2016
As of 30 Sep 2016,
NN INC - Common Stock (NNBR) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,694,264 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, RE ADVISERS CORP, FMR LLC, PRIVATE MANAGEMENT GROUP INC, SKYLINE ASSET MANAGEMENT LP, and ROYCE & ASSOCIATES LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
109
Q3 2016 holders
111
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.