NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,018,218
- Total 13F shares
- 26,831,738
- Share change
- -334,619
- Total reported value
- $507,433,740
- Put/Call ratio
- 26%
- Price per share
- $18.90
- Number of holders
- 98
- Value change
- -$6,807,369
- Number of buys
- 47
- Number of sells
- 36
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 |
5.4%
|
2,697,786
|
$64,747,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.8%
|
2,412,999
|
$57,912,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,327,246
|
$55,854,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
2,181,453
|
$52,355,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,887,784
|
$45,307,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,813,940
|
$43,536,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
1,420,015
|
$34,080,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$32,357,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,219,470
|
$29,267,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,194,346
|
$28,664,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,131,393
|
$27,153,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
817,200
|
$19,613,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
708,139
|
$16,995,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
585,698
|
$14,056,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
567,249
|
$13,614,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
391,329
|
$9,391,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
389,865
|
$9,357,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.73%
|
366,937
|
$8,806,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.53%
|
266,192
|
$6,389,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
261,171
|
$6,268,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
255,281
|
$6,127,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
244,270
|
$5,862,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
168,181
|
$4,036,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
150,977
|
$3,624,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
148,900
|
$3,574,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
147,081
|
$3,530,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.29%
|
145,426
|
$3,490,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
141,188
|
$3,389,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
133,100
|
$3,194,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
115,529
|
$2,773,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
106,200
|
$2,549,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
84,000
|
$2,016,000 | — | 31 Mar 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.17%
|
82,875
|
$1,989,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
73,307
|
$1,759,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
66,731
|
$1,601,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
64,674
|
$1,552,000 | — | 31 Mar 2018 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.11%
|
53,635
|
$1,287,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
49,449
|
$1,187,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
46,886
|
$1,125,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
45,654
|
$1,096,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
45,580
|
$1,094,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
45,350
|
$1,088,000 | — | 31 Mar 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.09%
|
43,000
|
$1,032,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
41,262
|
$990,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
39,750
|
$952,000 | — | 31 Mar 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.08%
|
38,800
|
$931,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
36,113
|
$867,000 | — | 31 Mar 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.07%
|
33,729
|
$809,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
31,455
|
$755,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
31,300
|
$751,000 | — | 31 Mar 2018 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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