- 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
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629337106:
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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
2,433,945
|
$46,001,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,307,741
|
$43,617,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
2,201,181
|
$41,602,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,962,418
|
$37,087,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.7%
|
1,348,200
|
$25,481,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,306,149
|
$24,686,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,201,371
|
$22,706,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,112,401
|
$21,024,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
838,982
|
$15,856,000 | — | 30 Jun 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
740,300
|
$13,992,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.4%
|
720,407
|
$13,616,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
580,294
|
$10,967,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
505,773
|
$9,559,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.99%
|
499,400
|
$9,439,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.84%
|
424,559
|
$8,024,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
388,474
|
$7,343,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.7%
|
351,369
|
$6,641,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.67%
|
339,422
|
$6,415,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
277,736
|
$5,249,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
261,171
|
$4,936,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
216,400
|
$4,090,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
189,450
|
$3,581,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
171,193
|
$3,236,000 | — | 30 Jun 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.3%
|
150,000
|
$3,150,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
153,308
|
$2,898,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
145,877
|
$2,758,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.28%
|
143,220
|
$2,707,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
142,589
|
$2,696,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.28%
|
140,000
|
$2,646,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
131,955
|
$2,494,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.2%
|
102,300
|
$1,933,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.2%
|
101,356
|
$1,916,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.19%
|
93,656
|
$1,770,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,000
|
$1,758,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
84,515
|
$1,597,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
83,602
|
$1,580,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
83,295
|
$1,574,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
82,556
|
$1,560,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
82,095
|
$1,552,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
67,420
|
$1,274,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.12%
|
60,780
|
$1,149,000 | — | 30 Jun 2018 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.12%
|
58,635
|
$1,108,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
54,278
|
$1,026,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
53,803
|
$1,017,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
53,741
|
$1,015,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
53,217
|
$1,006,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
50,550
|
$955,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
50,280
|
$950,000 | — | 30 Jun 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.09%
|
46,729
|
$883,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.