- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 26,678,112
- Share change
- +34,671
- Total reported value
- $508,219,058
- Put/Call ratio
- 908%
- Price per share
- $19.05
- Number of holders
- 109
- Value change
- +$1,354,077
- Number of buys
- 47
- Number of sells
- 50
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 |
5.7%
|
2,886,356
|
$52,676,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
2,233,638
|
$40,764,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,970,247
|
$35,956,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,404,463
|
$25,630,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
1,375,600
|
$25,105,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$24,605,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,297,014
|
$23,670,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.3%
|
1,145,481
|
$20,905,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,075,800
|
$19,633,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,051,084
|
$19,182,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
987,188
|
$18,017,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
741,910
|
$13,540,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
730,254
|
$13,327,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
725,000
|
$13,231,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
673,821
|
$12,297,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
507,926
|
$9,269,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.96%
|
484,091
|
$8,835,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.94%
|
473,607
|
$8,643,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.84%
|
421,700
|
$7,696,000 | — | 30 Sep 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
360,000
|
$6,570,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
347,567
|
$6,344,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.66%
|
335,286
|
$6,119,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
297,379
|
$5,427,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
276,005
|
$4,811,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.43%
|
215,811
|
$3,938,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
209,600
|
$3,825,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
196,201
|
$3,580,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.39%
|
194,708
|
$3,553,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.31%
|
154,214
|
$2,815,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
148,457
|
$2,710,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
142,580
|
$2,602,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
130,683
|
$2,385,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
125,600
|
$2,292,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
115,492
|
$2,108,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.23%
|
115,219
|
$2,103,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
100,217
|
$1,828,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
96,864
|
$1,768,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
93,300
|
$1,703,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
88,091
|
$1,608,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
76,351
|
$1,393,000 | — | 30 Sep 2016 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.15%
|
73,635
|
$1,344,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
72,306
|
$1,320,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
69,955
|
$1,276,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
60,896
|
$1,111,000 | — | 30 Sep 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.12%
|
59,422
|
$1,084,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
59,268
|
$1,081,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
59,065
|
$1,078,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,422
|
$1,011,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
47,705
|
$871,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
45,690
|
$834,000 | — | 30 Sep 2016 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q4 2016
As of 31 Dec 2016,
NN INC - Common Stock (NNBR) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,678,112 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, RE ADVISERS CORP, FMR LLC, PRIVATE MANAGEMENT GROUP INC, ROYCE & ASSOCIATES LP, and SKYLINE ASSET MANAGEMENT LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
111
Q4 2016 holders
109
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.