NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
42,417,403
Share change
+2,286,581
Total reported value
$284,559,172
Put/Call ratio
1036%
Price per share
$6.71
Number of holders
97
Value change
-$40,382,466
Number of buys
60
Number of sells
51

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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
11%
5,782,600
$90,209,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
6.9%
3,457,297
$53,934,000 30 Sep 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
4.8%
2,397,250
$37,397,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.7%
2,363,309
$36,868,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,331,897
$36,378,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,946,788
$30,369,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,747,698
$27,264,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
1,499,131
$23,387,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
1,400,624
$21,850,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
1,121,483
$17,495,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
2.1%
1,068,791
$16,673,000 30 Sep 2018
13F
Elk Creek Partners, LLC
13F
Company
2.1%
1,059,076
$16,522,000 30 Sep 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2%
1,002,643
$15,641,000 30 Sep 2018
13F
Legion Partners Asset Management, LLC
13F
Company
1.9%
967,891
$15,099,000 30 Sep 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.7%
873,700
$13,630,000 30 Sep 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.7%
862,500
$13,455,000 30 Sep 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
636,665
$9,932,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.2%
615,276
$9,598,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
592,790
$9,248,000 30 Sep 2018
13F
Moab Capital Partners LLC
13F
Company
1%
505,188
$7,881,000 30 Sep 2018
13F
Boston Partners
13F
Company
1%
503,357
$7,852,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.93%
470,174
$7,335,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.92%
463,119
$7,225,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.84%
422,626
$6,592,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.78%
393,286
$6,135,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.73%
368,942
$5,755,000 30 Sep 2018
13F
Crestline Management, LP
13F
Company
0.69%
350,281
$5,464,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
345,350
$5,387,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
274,289
$4,279,000 30 Sep 2018
13F
D.C. Capital Advisors, Ltd
13F
Company
0.5%
250,000
$3,900,000 30 Sep 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.43%
217,857
$3,377,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
157,655
$2,459,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
157,218
$2,453,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
155,988
$2,434,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
152,889
$2,385,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
137,689
$2,148,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.26%
133,183
$2,078,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.26%
129,112
$2,014,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.25%
123,548
$1,928,000 30 Sep 2018
13F
Maven Securities LTD
13F
Company
0.2%
100,850
$1,581,000 30 Sep 2018
13F
Skylands Capital, LLC
13F
Company
0.19%
96,200
$1,501,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
94,224
$1,470,000 30 Sep 2018
13F
Jefferies Group LLC
13F
Company
0.18%
93,201
$1,454,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
83,195
$1,298,000 30 Sep 2018
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.15%
76,635
$1,196,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
76,156
$1,188,000 30 Sep 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.15%
74,970
$1,170,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.15%
75,000
$1,144,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.14%
72,980
$1,138,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
67,300
$1,050,000 30 Sep 2018
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q4 2018

As of 31 Dec 2018, NN INC - Common Stock (NNBR) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,417,403 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, JENNISON ASSOCIATES LLC, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, RE ADVISERS CORP, Legion Partners Asset Management, LLC, ROYCE & ASSOCIATES LP, Vanguard Group Inc, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
113
Q4 2018 holders
97
Holder diff
-16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.