NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
40,052,159
Share change
+13,212,136
Total reported value
$624,783,566
Put/Call ratio
2540%
Price per share
$15.60
Number of holders
113
Value change
+$200,021,654
Number of buys
70
Number of sells
34

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Quarterly Holders Quick Answers

What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.

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Top shareholders of NNBR - NN INC - Common Stock (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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7%
3,527,900
$66,677,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.8%
2,433,945
$46,001,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,307,741
$43,617,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
4.4%
2,201,181
$41,602,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,962,418
$37,087,000 30 Jun 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.7%
1,348,200
$25,481,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,306,149
$24,686,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,201,371
$22,706,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
1,112,401
$21,024,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
838,982
$15,856,000 30 Jun 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.5%
740,300
$13,992,000 30 Jun 2018
13F
Elk Creek Partners, LLC
13F
Company
1.4%
720,407
$13,616,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
580,294
$10,967,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
505,773
$9,559,000 30 Jun 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.99%
499,400
$9,439,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.84%
424,559
$8,024,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
388,474
$7,343,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.7%
351,369
$6,641,000 30 Jun 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.67%
339,422
$6,415,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
277,736
$5,249,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.52%
261,171
$4,936,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
216,400
$4,090,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
189,450
$3,581,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
171,193
$3,236,000 30 Jun 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.3%
150,000
$3,150,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
153,308
$2,898,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
145,877
$2,758,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.28%
143,220
$2,707,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
142,589
$2,696,000 30 Jun 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.28%
140,000
$2,646,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.26%
131,955
$2,494,000 30 Jun 2018
13F
Skylands Capital, LLC
13F
Company
0.2%
102,300
$1,933,000 30 Jun 2018
13F
AlphaOne Investment Services, LLC
13F
Company
0.2%
101,356
$1,916,000 30 Jun 2018
13F
Crestline Management, LP
13F
Company
0.19%
93,656
$1,770,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
93,000
$1,758,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.17%
84,515
$1,597,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
83,602
$1,580,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
83,295
$1,574,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
82,556
$1,560,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
82,095
$1,552,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
67,420
$1,274,000 30 Jun 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.12%
60,780
$1,149,000 30 Jun 2018
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.12%
58,635
$1,108,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
54,278
$1,026,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
53,803
$1,017,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
53,741
$1,015,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
53,217
$1,006,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.1%
50,550
$955,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.1%
50,280
$950,000 30 Jun 2018
13F
Yorktown Management & Research Co Inc
13F
Company
0.09%
46,729
$883,000 30 Jun 2018
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q3 2018

As of 30 Sep 2018, NN INC - Common Stock (NNBR) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,052,159 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, JENNISON ASSOCIATES LLC, RE ADVISERS CORP, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, and Nuveen Asset Management, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
98
Q3 2018 holders
113
Holder diff
15
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.