NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 629337106:
Top shareholders of NNBR - NN INC - Common Stock, par value $0.01 per share (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.
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
2,211,167
|
$60,698,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
2,043,168
|
$56,085,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,736,709
|
$47,672,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
1,725,000
|
$47,351,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$37,008,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,135,524
|
$31,171,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,133,763
|
$31,122,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
994,784
|
$27,307,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
992,429
|
$27,242,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
886,500
|
$24,334,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.6%
|
789,965
|
$21,685,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
550,394
|
$15,108,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
490,158
|
$13,454,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.93%
|
469,350
|
$12,884,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
455,904
|
$12,515,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.83%
|
419,814
|
$11,524,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
388,529
|
$10,666,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.67%
|
341,510
|
$9,374,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
302,898
|
$8,314,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.52%
|
261,882
|
$7,189,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
238,760
|
$6,554,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
229,231
|
$6,292,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
206,476
|
$5,668,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.36%
|
182,864
|
$5,020,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
175,105
|
$4,806,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
157,785
|
$4,331,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
155,518
|
$4,268,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
143,094
|
$3,928,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
142,439
|
$3,910,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
139,289
|
$3,824,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.26%
|
132,642
|
$3,642,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
129,395
|
$3,548,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
118,102
|
$3,241,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
117,706
|
$3,231,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
115,932
|
$3,182,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
100,971
|
$2,772,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
98,300
|
$2,698,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
98,031
|
$2,691,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
90,567
|
$2,486,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
87,260
|
$2,395,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
82,800
|
$2,273,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.16%
|
80,000
|
$2,196,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
79,163
|
$2,173,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
78,255
|
$2,146,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
74,938
|
$2,057,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
69,725
|
$1,914,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
66,172
|
$1,816,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
60,355
|
$1,657,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
49,360
|
$1,355,000 | — | 30 Jun 2017 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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