Security key
629337106
NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 26,831,738
- Total 13F value
- $507,433,740
- Share change
- -334,619
- Put/Call ratio
- 26%
- SEC-reported price per share
- $18.90
- Number of holders
- 98
- Value change
- -$6,807,369
- Number of buys
- 47
- Number of sells
- 36
- Shares outstanding
- 53,495,915
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
98
Top holders
10
NNBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
NN INC SEC filings
NN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629337106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Comparable ownership
Top 5
ROYAL BANK OF CANADA
5%
PRIMECAP MANAGEMENT CO/CA/
4.5%
DIMENSIONAL FUND ADVISORS LP
4.4%
JENNISON ASSOCIATES LLC
4.1%
DARUMA CAPITAL MANAGEMENT LLC
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
5%
|
$64,747,000
2,697,786 shares
|
— | 31 Mar 2018 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
4.5%
|
$57,912,000
2,412,999 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$55,854,000
2,327,246 shares
|
— | 31 Mar 2018 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
4.1%
|
$52,355,000
2,181,453 shares
|
— | 31 Mar 2018 |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
Company
|
3.5%
|
$45,307,000
1,887,784 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$43,536,000
1,813,940 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
26,831,738
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
95
Q2 2018 holders
98
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend