Security key
629337106
NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 38,219,184
- Share change
- -850,571
- Total reported value
- $353,476,517
- Put/Call ratio
- 43%
- Price per share
- $9.25
- Number of holders
- 92
- Value change
- -$7,620,415
- Number of buys
- 46
- Number of sells
- 32
Report period
Q4 2019
Institutions
92
Top holders
10
NNBR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
NN INC SEC filings
NN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629337106
Recent filing periods:
Top shareholders of NNBR - NN INC - Common Stock, par value $0.01 (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,315,500
|
$45,030,000 | — | 30 Sep 2019 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7%
|
3,660,277
|
$26,098,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
3,120,811
|
$22,250,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
3,065,451
|
$21,857,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
5.2%
|
2,711,149
|
$19,330,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.1%
|
2,675,800
|
$19,078,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,876,158
|
$13,378,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,733,755
|
$12,362,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,469,253
|
$10,476,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.5%
|
1,337,366
|
$9,535,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,329,869
|
$9,482,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
1,119,818
|
$7,984,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,042,450
|
$7,433,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
694,661
|
$4,953,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
557,450
|
$3,974,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
516,750
|
$3,684,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
499,856
|
$3,564,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
483,998
|
$3,452,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.86%
|
449,734
|
$3,207,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
352,008
|
$2,510,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
337,870
|
$2,409,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
256,293
|
$1,828,000 | — | 30 Sep 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.45%
|
235,523
|
$1,649,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
208,608
|
$1,487,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.39%
|
203,014
|
$1,447,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
175,159
|
$1,249,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
147,981
|
$1,055,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
145,058
|
$1,034,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
140,165
|
$999,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
126,396
|
$902,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
125,000
|
$891,000 | — | 30 Sep 2019 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.23%
|
123,000
|
$877,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
117,099
|
$834,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
110,597
|
$789,000 | — | 30 Sep 2019 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,184
|
$700,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
93,209
|
$665,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
88,626
|
$632,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
83,437
|
$595,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
82,400
|
$588,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
79,480
|
$567,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
66,496
|
$474,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
65,374
|
$466,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
54,200
|
$386,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
51,800
|
$370,000 | — | 30 Sep 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
46,646
|
$333,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
42,000
|
$299,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
36,300
|
$259,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
34,618
|
$247,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
34,000
|
$242,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
32,982
|
$235,000 | — | 30 Sep 2019 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q4 2019
As of 31 Dec 2019,
NN INC - Common Stock, par value $0.01 (NNBR) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,219,184 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Legion Partners Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, WELLS FARGO & COMPANY/MN, and Elk Creek Partners, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
84
Q4 2019 holders
92
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.