NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 33,742,378
- Share change
- +43,027
- Total reported value
- $174,125,291
- Put/Call ratio
- 341%
- Price per share
- $5.16
- Number of holders
- 84
- Value change
- +$324,316
- Number of buys
- 30
- Number of sells
- 41
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 |
11%
|
5,987,700
|
$28,382,000 | — | 30 Jun 2020 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.4%
|
3,869,417
|
$18,341,000 | — | 30 Jun 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
6.6%
|
3,453,500
|
$16,370,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,068,426
|
$14,546,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,640,260
|
$12,513,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,925,854
|
$9,129,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.5%
|
1,821,445
|
$8,634,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,196,048
|
$5,670,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.2%
|
1,143,921
|
$5,422,000 | — | 30 Jun 2020 | |
| Parkwood LLC |
13F
|
Company |
1.6%
|
860,815
|
$4,080,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
789,225
|
$3,741,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
631,457
|
$2,993,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
622,276
|
$2,950,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
578,745
|
$2,743,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
480,337
|
$2,277,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
424,400
|
$2,012,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.79%
|
415,988
|
$1,972,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
399,300
|
$1,893,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
352,008
|
$1,669,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.59%
|
311,080
|
$1,475,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
286,515
|
$1,359,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
255,411
|
$1,211,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.43%
|
224,000
|
$1,062,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
218,807
|
$1,037,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
180,578
|
$856,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
178,100
|
$844,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
176,745
|
$838,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.32%
|
166,975
|
$791,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
149,273
|
$707,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
143,981
|
$682,000 | — | 30 Jun 2020 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.27%
|
142,325
|
$675,000 | — | 30 Jun 2020 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.24%
|
124,000
|
$588,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
117,596
|
$557,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
98,330
|
$466,000 | — | 30 Jun 2020 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,151
|
$465,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
93,165
|
$442,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
72,870
|
$345,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
70,457
|
$334,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,481
|
$306,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
54,600
|
$259,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
54,200
|
$257,000 | — | 30 Jun 2020 | |
| CHOREO, LLC |
13F
|
Company |
0.1%
|
53,983
|
$256,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
52,736
|
$250,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
51,713
|
$245,000 | — | 30 Jun 2020 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.08%
|
39,950
|
$189,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,800
|
$165,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
25,670
|
$122,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
24,983
|
$118,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
27,262
|
$117,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
23,237
|
$110,000 | — | 30 Jun 2020 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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