- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,421,397
- Total 13F shares
- 36,516,141
- Share change
- -1,072,877
- Total reported value
- $268,391,140
- Put/Call ratio
- 6.6%
- Price per share
- $7.35
- Number of holders
- 91
- Value change
- -$7,399,598
- Number of buys
- 49
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629337106:
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 |
10%
|
5,054,691
|
$35,737,000 | — | 31 Mar 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
3,961,875
|
$28,010,000 | — | 31 Mar 2021 | |
| Corre Partners Management, LLC |
13F
|
Company |
7.4%
|
3,755,481
|
$26,551,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
7.3%
|
3,698,051
|
$26,145,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,084,376
|
$21,806,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,210,231
|
$15,625,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,070,700
|
$14,640,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,722,493
|
$12,178,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.9%
|
1,448,646
|
$10,242,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
880,353
|
$6,224,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
794,302
|
$5,616,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
779,267
|
$5,509,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
712,732
|
$5,039,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
711,605
|
$5,031,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
707,787
|
$5,004,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
700,046
|
$4,949,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.89%
|
448,528
|
$3,171,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
414,026
|
$2,928,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
399,300
|
$2,823,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
288,475
|
$2,040,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.56%
|
281,617
|
$1,991,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
221,634
|
$1,567,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
206,600
|
$1,461,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
179,662
|
$1,270,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
178,487
|
$1,262,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
148,591
|
$1,051,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
144,790
|
$1,024,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
143,189
|
$1,012,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
141,025
|
$997,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
138,878
|
$982,000 | — | 31 Mar 2021 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.25%
|
124,000
|
$877,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
114,960
|
$813,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
114,800
|
$812,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
114,403
|
$809,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
100,000
|
$707,000 | — | 31 Mar 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,151
|
$694,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
87,100
|
$616,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
70,079
|
$495,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
63,460
|
$449,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
63,292
|
$447,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
60,982
|
$431,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
60,000
|
$424,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
58,790
|
$416,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
54,200
|
$383,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
51,713
|
$365,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
50,737
|
$359,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
50,479
|
$357,000 | — | 31 Mar 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.09%
|
45,961
|
$325,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
45,200
|
$320,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
36,457
|
$258,000 | — | 31 Mar 2021 |
Institutional Holders of NN INC - Common Stock (NNBR) as of Q2 2021
As of 30 Jun 2021,
NN INC - Common Stock (NNBR) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,516,141 shares.
The largest 10 holders included
PARADIGM CAPITAL MANAGEMENT INC/NY, Legion Partners Asset Management, LLC, Corre Partners Management, LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Smith, Graham & Co., Investment Advisors, LP, WELLS FARGO & COMPANY/MN, and ROYCE & ASSOCIATES LP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
88
Q2 2021 holders
91
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.