NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
5,782,600
|
$90,209,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.8%
|
3,457,297
|
$53,934,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
4.7%
|
2,397,250
|
$37,397,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
2,363,309
|
$36,868,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,331,897
|
$36,378,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,946,788
|
$30,369,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,747,698
|
$27,264,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
1,499,131
|
$23,387,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,400,624
|
$21,850,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,121,483
|
$17,495,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
2.1%
|
1,068,791
|
$16,673,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.1%
|
1,059,076
|
$16,522,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2%
|
1,002,643
|
$15,641,000 | — | 30 Sep 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.9%
|
967,891
|
$15,099,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
873,700
|
$13,630,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
862,500
|
$13,455,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
636,665
|
$9,932,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
615,276
|
$9,598,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
592,790
|
$9,248,000 | — | 30 Sep 2018 | |
| Moab Capital Partners LLC |
13F
|
Company |
1%
|
505,188
|
$7,881,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.99%
|
503,357
|
$7,852,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
470,174
|
$7,335,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
463,119
|
$7,225,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.83%
|
422,626
|
$6,592,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
393,286
|
$6,135,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.73%
|
368,942
|
$5,755,000 | — | 30 Sep 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.69%
|
350,281
|
$5,464,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
345,350
|
$5,387,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
274,289
|
$4,279,000 | — | 30 Sep 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.49%
|
250,000
|
$3,900,000 | — | 30 Sep 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.43%
|
217,857
|
$3,377,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
157,655
|
$2,459,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
157,218
|
$2,453,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
155,988
|
$2,434,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
152,889
|
$2,385,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
137,689
|
$2,148,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
133,183
|
$2,078,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
129,112
|
$2,014,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
123,548
|
$1,928,000 | — | 30 Sep 2018 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
100,850
|
$1,581,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.19%
|
96,200
|
$1,501,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
94,224
|
$1,470,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
93,201
|
$1,454,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
83,195
|
$1,298,000 | — | 30 Sep 2018 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.15%
|
76,635
|
$1,196,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,156
|
$1,188,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.15%
|
74,970
|
$1,170,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
75,000
|
$1,144,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
72,980
|
$1,138,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
67,300
|
$1,050,000 | — | 30 Sep 2018 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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