NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
39,926,405
Share change
-2,446,487
Total reported value
$389,360,233
Put/Call ratio
298%
Price per share
$9.76
Number of holders
91
Value change
-$22,628,449
Number of buys
41
Number of sells
50

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
12%
6,294,000
$47,142,000 31 Mar 2019
13F
Legion Partners Asset Management, LLC
13F
Company
7%
3,518,411
$26,353,000 31 Mar 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
5.9%
2,964,818
$22,206,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.9%
2,963,524
$22,197,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
2,864,181
$21,453,000 31 Mar 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.2%
2,141,000
$16,036,000 31 Mar 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
4.2%
2,102,505
$15,748,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,928,996
$14,448,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
3.8%
1,922,211
$14,397,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,915,409
$14,346,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
1,617,493
$12,116,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
1,151,272
$8,624,000 31 Mar 2019
13F
Elk Creek Partners, LLC
13F
Company
2.2%
1,130,418
$8,467,000 31 Mar 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2.2%
1,088,163
$8,150,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.7%
877,293
$6,571,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
776,042
$5,814,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
514,090
$3,850,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.95%
481,250
$3,604,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
476,805
$3,571,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.92%
463,119
$3,469,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.86%
432,015
$3,236,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.79%
397,205
$2,975,000 31 Mar 2019
13F
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
0.78%
395,714
$2,964,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
340,264
$2,549,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
325,915
$2,441,000 31 Mar 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.53%
269,166
$1,978,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
247,820
$1,857,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.42%
209,423
$1,569,000 31 Mar 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.41%
206,100
$1,544,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
143,900
$1,078,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
122,540
$918,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.23%
117,994
$884,000 31 Mar 2019
13F
Sound View Wealth Advisors, LLC
13F
Company
0.22%
113,184
$848,000 31 Mar 2019
13F
Balter Liquid Alternatives, LLC
13F
Company
0.21%
105,623
$791,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.21%
103,500
$775,000 31 Mar 2019
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.2%
102,635
$769,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
99,977
$749,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
92,930
$696,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
89,199
$668,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
84,411
$631,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
83,071
$622,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
82,036
$614,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.15%
76,680
$574,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
75,101
$562,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
71,300
$534,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
65,920
$494,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
57,927
$434,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
0.11%
55,000
$412,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.1%
51,800
$388,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
42,000
$315,000 31 Mar 2019
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q2 2019

As of 30 Jun 2019, NN INC - Common Stock (NNBR) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,926,405 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, ROYCE & ASSOCIATES LP, and WELLS FARGO & COMPANY/MN. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
100
Q2 2019 holders
91
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.