NN INC - Common Stock, par value $0.01 per share (NNBR)

CUSIP: 629337106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
50,684,815
Total 13F shares
27,172,005
Share change
+781,157
Total reported value
$652,134,728
Price per share
$24.00
Number of holders
95
Value change
+$16,086,237
Number of buys
37
Number of sells
44

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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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.

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
ROYAL BANK OF CANADA
13F
Company
5.3%
2,699,337
$74,502,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,328,382
$64,264,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
4.3%
2,203,608
$60,820,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.9%
1,976,881
$54,562,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,816,823
$50,144,000 31 Dec 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
3.1%
1,550,483
$42,793,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.7%
1,348,200
$37,210,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
2.4%
1,210,783
$33,418,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,185,554
$32,721,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
1,142,665
$31,538,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,039,893
$28,701,000 31 Dec 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.6%
817,200
$22,555,000 31 Dec 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.4%
719,787
$19,866,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
0.99%
503,469
$13,896,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.99%
501,909
$13,854,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.96%
485,793
$13,408,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.77%
388,967
$10,735,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
334,620
$9,236,000 31 Dec 2017
13F
Skylands Capital, LLC
13F
Company
0.62%
314,200
$8,672,000 31 Dec 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.53%
266,642
$7,359,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
238,818
$6,591,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
201,059
$5,549,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
199,885
$5,517,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.34%
170,343
$4,701,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.3%
152,810
$4,218,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
152,339
$4,205,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.29%
148,368
$4,094,000 31 Dec 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.29%
148,070
$4,087,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.28%
141,722
$3,912,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
136,086
$3,756,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
126,801
$3,500,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
106,600
$2,942,000 31 Dec 2017
13F
Millrace Asset Group, Inc.
13F
Company
0.21%
105,000
$2,898,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.2%
102,810
$2,837,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
101,966
$2,814,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
87,535
$2,414,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
84,000
$2,318,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.15%
77,748
$2,146,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
65,679
$1,813,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
60,813
$1,679,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
53,850
$1,486,000 31 Dec 2017
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.1%
51,635
$1,425,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
49,449
$1,365,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
45,350
$1,252,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.09%
43,280
$1,195,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
42,708
$1,179,000 31 Dec 2017
13F
Yorktown Management & Research Co Inc
13F
Company
0.08%
38,800
$1,071,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.07%
37,033
$1,022,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
36,000
$994,000 31 Dec 2017
13F
Poplar Forest Capital LLC
13F
Company
0.07%
33,729
$931,000 31 Dec 2017
13F

Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q1 2018

As of 31 Mar 2018, NN INC - Common Stock, par value $0.01 per share (NNBR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,172,005 shares. The largest 10 holders included ROYAL BANK OF CANADA, PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, DARUMA CAPITAL MANAGEMENT LLC, BlackRock Inc., Nuveen Asset Management, LLC, RE ADVISERS CORP, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
100
Q1 2018 holders
95
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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