NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
26,345,042
Share change
+664,128
Total reported value
$764,072,646
Price per share
$29.00
Number of holders
102
Value change
+$21,487,888
Number of buys
49
Number of sells
63

Sponsored

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.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,306,845
$63,323,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
4.4%
2,211,167
$60,698,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
2,043,168
$56,085,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,736,709
$47,672,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
1,725,000
$47,351,000 30 Jun 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.7%
1,348,200
$37,008,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,135,524
$31,171,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,133,763
$31,122,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
994,784
$27,307,000 30 Jun 2017
13F
Nuveen Asset Management, LLC
13F
Company
2%
992,429
$27,242,000 30 Jun 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.8%
886,500
$24,334,000 30 Jun 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.6%
789,965
$21,685,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.1%
550,394
$15,108,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.97%
490,158
$13,454,000 30 Jun 2017
13F
Skylands Capital, LLC
13F
Company
0.93%
469,350
$12,884,000 30 Jun 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
0.9%
455,904
$12,515,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.83%
419,814
$11,524,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.77%
388,529
$10,666,000 30 Jun 2017
13F
Elk Creek Partners, LLC
13F
Company
0.68%
341,510
$9,374,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
302,898
$8,314,000 30 Jun 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.52%
261,882
$7,189,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
238,760
$6,554,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
229,231
$6,292,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
206,476
$5,668,000 30 Jun 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.36%
182,864
$5,020,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.35%
175,105
$4,806,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.31%
157,785
$4,331,000 30 Jun 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.31%
155,518
$4,268,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
143,094
$3,928,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
142,439
$3,910,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
139,289
$3,824,000 30 Jun 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.26%
132,642
$3,642,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
129,395
$3,548,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.23%
118,102
$3,241,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
117,706
$3,231,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
115,932
$3,182,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
100,971
$2,772,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
98,300
$2,698,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.19%
98,031
$2,691,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
90,567
$2,486,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
0.17%
87,260
$2,395,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
82,800
$2,273,000 30 Jun 2017
13F
Millrace Asset Group, Inc.
13F
Company
0.16%
80,000
$2,196,000 30 Jun 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.16%
79,163
$2,173,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
78,255
$2,146,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
74,938
$2,057,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.14%
69,725
$1,914,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
66,172
$1,816,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
60,355
$1,657,000 30 Jun 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.1%
49,360
$1,355,000 30 Jun 2017
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q3 2017

As of 30 Sep 2017, NN INC - Common Stock (NNBR) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,345,042 shares. The largest 10 holders included ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., RE ADVISERS CORP, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and Nuveen Asset Management, LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
124
Q3 2017 holders
102
Holder diff
-22
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.