NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock, par value $0.01 per share 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 per share (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%
|
5,657,800
|
$29,194,000 | — | 30 Sep 2020 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.7%
|
3,890,382
|
$20,074,000 | — | 30 Sep 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
7.5%
|
3,826,484
|
$19,745,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,903,324
|
$14,981,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,390,074
|
$12,334,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,982,739
|
$10,231,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,778,491
|
$9,179,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
3%
|
1,538,939
|
$7,941,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.7%
|
1,390,477
|
$7,175,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
774,945
|
$3,999,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
722,865
|
$3,730,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
654,683
|
$3,378,000 | — | 30 Sep 2020 | |
| Parkwood LLC |
13F
|
Company |
0.63%
|
320,854
|
$2,551,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
462,097
|
$2,384,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.85%
|
433,115
|
$2,235,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
416,279
|
$2,147,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
399,300
|
$2,060,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
311,811
|
$1,609,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.58%
|
295,162
|
$1,523,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.57%
|
286,883
|
$1,480,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
279,501
|
$1,443,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
233,600
|
$1,205,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
222,533
|
$1,148,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
198,317
|
$1,023,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
182,400
|
$941,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
180,000
|
$928,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.3%
|
150,000
|
$774,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
145,522
|
$751,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
135,045
|
$697,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.26%
|
132,821
|
$685,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
128,384
|
$662,000 | — | 30 Sep 2020 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.24%
|
124,000
|
$640,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
116,147
|
$600,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
114,840
|
$593,000 | — | 30 Sep 2020 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,151
|
$506,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
97,165
|
$501,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
72,556
|
$374,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
68,498
|
$353,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
64,481
|
$333,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
63,498
|
$328,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
61,100
|
$316,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
54,900
|
$283,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
54,200
|
$280,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
52,736
|
$272,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
51,713
|
$266,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
47,414
|
$245,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
42,375
|
$219,000 | — | 30 Sep 2020 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.08%
|
39,950
|
$206,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
36,900
|
$190,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,800
|
$180,000 | — | 30 Sep 2020 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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