NN INC - Common Stock, par value $0.01 per share (NNBR)

CUSIP: 629337106

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,495,915
Holder snapshot
Total 13F shares
42,549,097
Share change
+73,040
Total reported value
$318,654,230
Put/Call ratio
331%
Reported price per share
$7.49
Number of holders
100
Value change
+$962,219
Number of buys
58
Number of sells
41

Security key

629337106

Report period

Q1 2019

Institutions

100

Top holders

10

NNBR full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 NN INC SEC filings NN INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRIMECAP MANAGEMENT CO/CA/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
12%
$42,249,000
6,296,400 shares
 — 31 Dec 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
6.6%
$23,669,000
3,527,411 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$20,224,000
3,014,206 shares
 — 31 Dec 2018
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
5.5%
$19,792,000
2,949,556 shares
 — 31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$17,401,000
2,593,354 shares
 — 31 Dec 2018
HOMESTEAD ADVISERS CORP
13F
Company
13F
4.5%
$16,086,000
2,397,250 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
100
Shares
42,549,097
Rows available
100
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
97
Q1 2019 holders
100
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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