NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
38,199,351
Share change
-208,130
Total reported value
$250,969,413
Price per share
$6.57
Number of holders
85
Value change
-$908,553
Number of buys
33
Number of sells
43

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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
11%
5,657,800
$29,194,000 30 Sep 2020
13F
Legion Partners Asset Management, LLC
13F
Company
7.7%
3,890,382
$20,074,000 30 Sep 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
7.6%
3,826,484
$19,745,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.8%
2,903,324
$14,981,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
2,390,074
$12,334,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,982,739
$10,231,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,778,491
$9,179,000 30 Sep 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
3.1%
1,538,939
$7,941,000 30 Sep 2020
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.8%
1,390,477
$7,175,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.5%
774,945
$3,999,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.4%
722,865
$3,730,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
654,683
$3,378,000 30 Sep 2020
13F
Parkwood LLC
13F
Company
0.64%
320,854
$2,551,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.92%
462,097
$2,384,000 30 Sep 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.86%
433,115
$2,235,000 30 Sep 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.83%
416,279
$2,147,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
399,300
$2,060,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
311,811
$1,609,000 30 Sep 2020
13F
Roubaix Capital, LLC
13F
Company
0.59%
295,162
$1,523,000 30 Sep 2020
13F
Boston Partners
13F
Company
0.57%
286,883
$1,480,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
279,501
$1,443,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
233,600
$1,205,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.44%
222,533
$1,148,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
198,317
$1,023,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
182,400
$941,000 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.36%
180,000
$928,000 30 Sep 2020
13F
Vestcor Inc
13F
Company
0.3%
150,000
$774,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
145,522
$751,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
135,045
$697,000 30 Sep 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.26%
132,821
$685,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
128,384
$662,000 30 Sep 2020
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.25%
124,000
$640,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
116,147
$600,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.23%
114,840
$593,000 30 Sep 2020
13F
Sound View Wealth Advisors Group, LLC
13F
Company
0.19%
98,151
$506,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
97,165
$501,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.14%
72,556
$374,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.14%
68,498
$353,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
64,481
$333,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
63,498
$328,000 30 Sep 2020
13F
QS Investors, LLC
13F
Company
0.12%
61,100
$316,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
54,900
$283,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.11%
54,200
$280,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
52,736
$272,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
51,713
$266,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
47,414
$245,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
42,375
$219,000 30 Sep 2020
13F
Silverleafe Capital Partners, LLC
13F
Company
0.08%
39,950
$206,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
36,900
$190,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
34,800
$180,000 30 Sep 2020
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q4 2020

As of 31 Dec 2020, NN INC - Common Stock (NNBR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,199,351 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Legion Partners Asset Management, LLC, Corre Partners Management, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Smith, Graham & Co., Investment Advisors, LP, and PRIVATE MANAGEMENT GROUP INC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
84
Q4 2020 holders
85
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.