Security key
629337106
NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 35,544,417
- Share change
- -2,677,474
- Total reported value
- $61,479,408
- Price per share
- $1.73
- Number of holders
- 87
- Value change
- -$9,972,833
- Number of buys
- 34
- Number of sells
- 50
Report period
Q1 2020
Institutions
87
Top holders
10
NNBR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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%
|
6,336,400
|
$58,612,000 | — | 31 Dec 2019 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.4%
|
3,869,417
|
$35,792,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,144,993
|
$29,091,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,895,123
|
$26,780,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.9%
|
2,580,000
|
$23,865,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,014,774
|
$18,637,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,718,580
|
$15,897,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.7%
|
1,425,300
|
$13,184,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,423,360
|
$13,166,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.5%
|
1,306,440
|
$12,085,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
1,090,768
|
$10,090,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,089,199
|
$10,075,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,068,748
|
$9,886,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
679,133
|
$6,282,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
572,147
|
$5,292,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
484,892
|
$4,486,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.92%
|
480,992
|
$4,449,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
464,804
|
$4,299,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.76%
|
397,890
|
$3,680,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
352,008
|
$3,256,000 | — | 31 Dec 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.56%
|
292,021
|
$2,701,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
263,265
|
$2,436,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
248,200
|
$2,296,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
245,078
|
$2,267,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
198,130
|
$1,832,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
181,285
|
$1,677,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.34%
|
177,109
|
$1,638,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.33%
|
171,570
|
$1,544,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
167,732
|
$1,552,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
162,814
|
$1,506,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
147,600
|
$1,365,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
141,510
|
$1,309,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
140,259
|
$1,297,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
131,790
|
$1,219,000 | — | 31 Dec 2019 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.23%
|
123,000
|
$1,138,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
116,149
|
$1,074,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
113,200
|
$1,043,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
111,830
|
$1,034,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
100,000
|
$925,000 | — | 31 Dec 2019 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,184
|
$908,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
94,871
|
$878,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
91,327
|
$844,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
88,626
|
$819,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
86,351
|
$799,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
84,800
|
$784,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,080
|
$750,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
67,031
|
$620,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
63,734
|
$590,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
60,003
|
$555,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
58,297
|
$539,000 | — | 31 Dec 2019 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q1 2020
As of 31 Mar 2020,
NN INC - Common Stock, par value $0.01 (NNBR) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,544,417 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, PARADIGM CAPITAL MANAGEMENT INC/NY, Elk Creek Partners, LLC, Smith, Graham & Co., Investment Advisors, LP, and WELLS FARGO & COMPANY/MN.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
92
Q1 2020 holders
87
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.