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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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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
5.3%
|
2,699,337
|
$74,502,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,328,382
|
$64,264,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.3%
|
2,203,608
|
$60,820,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.9%
|
1,976,881
|
$54,562,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,816,823
|
$50,144,000 | — | 31 Dec 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,550,483
|
$42,793,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$37,210,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
1,210,783
|
$33,418,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,185,554
|
$32,721,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,142,665
|
$31,538,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,039,893
|
$28,701,000 | — | 31 Dec 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
817,200
|
$22,555,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
719,787
|
$19,866,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.99%
|
503,469
|
$13,896,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
501,909
|
$13,854,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
485,793
|
$13,408,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
388,967
|
$10,735,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
334,620
|
$9,236,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.62%
|
314,200
|
$8,672,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.53%
|
266,642
|
$7,359,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
238,818
|
$6,591,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
201,059
|
$5,549,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
199,885
|
$5,517,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
170,343
|
$4,701,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.3%
|
152,810
|
$4,218,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
152,339
|
$4,205,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
148,368
|
$4,094,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.29%
|
148,070
|
$4,087,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
141,722
|
$3,912,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
136,086
|
$3,756,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
126,801
|
$3,500,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
106,600
|
$2,942,000 | — | 31 Dec 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
105,000
|
$2,898,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
102,810
|
$2,837,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
101,966
|
$2,814,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
87,535
|
$2,414,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
84,000
|
$2,318,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
77,748
|
$2,146,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,679
|
$1,813,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
60,813
|
$1,679,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
53,850
|
$1,486,000 | — | 31 Dec 2017 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.1%
|
51,635
|
$1,425,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
49,449
|
$1,365,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
45,350
|
$1,252,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,280
|
$1,195,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
42,708
|
$1,179,000 | — | 31 Dec 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.08%
|
38,800
|
$1,071,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
37,033
|
$1,022,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
36,000
|
$994,000 | — | 31 Dec 2017 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.07%
|
33,729
|
$931,000 | — | 31 Dec 2017 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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