Security key
629337106
NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 36,516,141
- Total 13F value
- $268,391,140
- Share change
- -1,072,877
- Put/Call ratio
- 6.6%
- SEC-reported price per share
- $7.35
- Number of holders
- 91
- Value change
- -$7,399,598
- Number of buys
- 49
- Number of sells
- 46
- Shares outstanding
- 53,495,915
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
91
Top holders
10
NNBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NN INC SEC filings
NN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629337106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 9.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership
Top 5
PRIMECAP MANAGEMENT CO/CA/
9.4%
Legion Partners Asset Management,...
7.4%
Corre Partners Management, LLC
7%
PARADIGM CAPITAL MANAGEMENT INC/NY
6.9%
BlackRock Finance, Inc.
5.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
9.4%
|
$35,737,000
5,054,691 shares
|
— | 31 Mar 2021 |
| Legion Partners Asset Management, LLC |
13F
Company
|
7.4%
|
$28,010,000
3,961,875 shares
|
— | 31 Mar 2021 |
| Corre Partners Management, LLC |
13F
Company
|
7%
|
$26,551,000
3,755,481 shares
|
— | 31 Mar 2021 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
6.9%
|
$26,145,000
3,698,051 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$21,806,000
3,084,376 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$15,625,000
2,210,231 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
36,516,141
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend