- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 26,579,109
- Share change
- +1,592,556
- Total reported value
- $669,785,276
- Put/Call ratio
- 42%
- Price per share
- $25.20
- Number of holders
- 104
- Value change
- +$44,588,382
- Number of buys
- 59
- Number of sells
- 45
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 |
5.8%
|
2,911,593
|
$55,466,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,145,398
|
$40,870,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
2,033,167
|
$38,732,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,671,995
|
$31,852,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
1,568,500
|
$29,880,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$25,683,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,162,136
|
$22,139,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.2%
|
1,129,102
|
$21,509,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,068,784
|
$20,360,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,057,900
|
$20,153,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,004,298
|
$19,131,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
896,557
|
$17,079,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
866,745
|
$16,511,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
682,203
|
$12,996,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
534,187
|
$10,174,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1%
|
510,101
|
$9,717,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.92%
|
465,364
|
$8,866,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
420,000
|
$8,001,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.77%
|
389,900
|
$7,428,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
347,194
|
$6,613,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.64%
|
323,832
|
$6,169,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
282,843
|
$5,388,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.46%
|
229,988
|
$4,381,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.41%
|
208,650
|
$3,974,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
201,306
|
$3,834,000 | — | 31 Dec 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.39%
|
194,750
|
$3,710,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
174,185
|
$3,318,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
162,605
|
$3,098,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
129,819
|
$2,473,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.24%
|
120,044
|
$2,287,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
117,951
|
$2,247,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
114,517
|
$2,182,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.22%
|
111,914
|
$2,131,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
108,381
|
$2,065,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
98,886
|
$1,884,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
93,141
|
$1,774,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,000
|
$1,772,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.18%
|
89,651
|
$1,708,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
84,500
|
$1,610,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
82,850
|
$1,579,000 | — | 31 Dec 2016 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.15%
|
76,635
|
$1,460,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
70,704
|
$1,347,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
70,106
|
$1,336,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
62,855
|
$1,198,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
62,034
|
$1,194,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
62,305
|
$1,187,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
60,345
|
$1,149,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,122
|
$1,031,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
50,302
|
$958,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
49,778
|
$948,000 | — | 31 Dec 2016 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q1 2017
As of 31 Mar 2017,
NN INC - Common Stock (NNBR) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,579,109 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, RE ADVISERS CORP, Nuveen Asset Management, LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
109
Q1 2017 holders
104
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.