NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 34,552,463
- Share change
- +369,415
- Total reported value
- $163,760,376
- Price per share
- $4.74
- Number of holders
- 79
- Value change
- +$8,070,627
- Number of buys
- 29
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 629337106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
6,215,300
|
$10,752,000 | — | 31 Mar 2020 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.4%
|
3,869,417
|
$6,694,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,135,541
|
$5,423,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,933,148
|
$5,075,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.8%
|
2,504,827
|
$4,333,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,027,752
|
$3,507,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.3%
|
1,709,300
|
$2,957,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.5%
|
1,289,573
|
$2,231,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
1,089,046
|
$1,884,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,017,914
|
$1,761,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
895,341
|
$1,549,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
755,979
|
$1,308,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
731,233
|
$1,265,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
610,072
|
$1,054,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.96%
|
506,677
|
$877,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.95%
|
500,000
|
$865,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
489,182
|
$846,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.75%
|
395,154
|
$684,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
352,008
|
$609,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
312,723
|
$541,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
264,583
|
$458,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
261,902
|
$453,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
259,949
|
$450,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
234,800
|
$406,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.43%
|
224,000
|
$388,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
200,319
|
$347,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
182,545
|
$316,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
175,951
|
$304,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
167,462
|
$290,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
140,667
|
$244,000 | — | 31 Mar 2020 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.24%
|
124,000
|
$215,000 | — | 31 Mar 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.24%
|
128,552
|
$212,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
122,270
|
$212,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
111,759
|
$193,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
102,663
|
$177,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
102,259
|
$177,000 | — | 31 Mar 2020 | |
| CHOREO, LLC |
13F
|
Company |
0.19%
|
100,000
|
$173,000 | — | 31 Mar 2020 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,184
|
$170,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
93,765
|
$162,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
81,080
|
$140,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
79,036
|
$137,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
72,851
|
$126,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,481
|
$112,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
64,661
|
$111,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
64,588
|
$111,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
54,200
|
$94,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
43,430
|
$75,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
38,400
|
$66,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
34,956
|
$60,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,800
|
$60,000 | — | 31 Mar 2020 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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