- 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
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 |
11%
|
5,782,600
|
$90,209,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.9%
|
3,457,297
|
$53,934,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
4.8%
|
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 |
3.9%
|
1,946,788
|
$30,369,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
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 |
1%
|
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 |
0.92%
|
463,119
|
$7,225,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.84%
|
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 |
0.5%
|
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 |
0.26%
|
129,112
|
$2,014,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.