- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 25,678,994
- Share change
- -899,217
- Total reported value
- $704,875,029
- Put/Call ratio
- 77%
- Price per share
- $27.45
- Number of holders
- 124
- Value change
- -$23,501,211
- Number of buys
- 74
- Number of sells
- 40
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 |
5.4%
|
2,718,817
|
$68,514,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,288,095
|
$57,659,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
2,142,038
|
$53,979,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,757,451
|
$44,288,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
1,705,000
|
$42,966,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,482,175
|
$37,350,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$33,975,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,176,352
|
$29,644,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,081,836
|
$27,262,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,070,784
|
$26,984,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.9%
|
958,815
|
$24,162,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
915,400
|
$23,068,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
885,130
|
$22,306,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
467,628
|
$11,782,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
444,068
|
$11,191,000 | — | 31 Mar 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
420,000
|
$10,584,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.81%
|
407,436
|
$10,267,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
351,164
|
$8,849,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
350,896
|
$8,841,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
319,538
|
$8,053,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.57%
|
289,514
|
$7,296,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.56%
|
280,502
|
$7,069,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
238,421
|
$6,008,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
217,710
|
$5,486,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
195,627
|
$4,930,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
195,500
|
$4,926,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
187,462
|
$4,724,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
186,397
|
$4,697,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
138,195
|
$3,483,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
133,392
|
$3,362,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.26%
|
131,242
|
$3,308,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
128,907
|
$3,248,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
126,455
|
$3,187,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
120,395
|
$3,034,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
113,102
|
$2,850,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
93,350
|
$2,352,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
81,792
|
$2,061,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
81,000
|
$2,041,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
79,754
|
$2,011,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
78,110
|
$1,968,000 | — | 31 Mar 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.15%
|
75,000
|
$1,890,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
68,176
|
$1,718,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
66,899
|
$1,686,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
62,024
|
$1,563,000 | — | 31 Mar 2017 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.12%
|
60,635
|
$1,528,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
51,722
|
$1,303,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
48,458
|
$1,221,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
43,770
|
$1,103,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,280
|
$1,091,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
35,600
|
$897,000 | — | 31 Mar 2017 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q2 2017
As of 30 Jun 2017,
NN INC - Common Stock (NNBR) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,678,994 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, JENNISON ASSOCIATES LLC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, RE ADVISERS CORP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, and Nuveen Asset Management, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
104
Q2 2017 holders
124
Holder diff
20
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.