NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
36,791,246
Share change
-686,924
Total reported value
$150,832,943
Price per share
$4.10
Number of holders
80
Value change
-$3,175,423
Number of buys
37
Number of sells
35

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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
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
8.5%
4,296,500
$22,556,000 30 Sep 2021
13F
Legion Partners Asset Management, LLC
13F
Company
8%
4,054,151
$21,284,000 30 Sep 2021
13F
Corre Partners Management, LLC
13F
Company
7.4%
3,755,481
$19,716,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.1%
3,091,300
$16,229,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.8%
2,912,757
$15,292,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
2,085,690
$10,950,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.9%
1,979,752
$10,394,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,954,805
$10,262,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
1,617,142
$8,491,000 30 Sep 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2.9%
1,458,336
$7,656,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
1,010,726
$5,306,000 30 Sep 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.5%
753,164
$3,954,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.5%
748,609
$3,930,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
708,133
$3,717,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
440,370
$2,312,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
385,517
$2,024,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.74%
374,949
$1,968,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
294,059
$1,544,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.58%
293,700
$1,542,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
263,400
$1,383,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
247,196
$1,298,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.44%
220,959
$1,160,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
203,485
$1,068,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
203,000
$1,066,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
197,396
$1,040,000 30 Sep 2021
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.39%
194,493
$1,021,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
168,039
$881,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.3%
150,875
$792,000 30 Sep 2021
13F
Employees Retirement System of Texas
13F
Company
0.3%
149,000
$782,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
141,644
$744,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
131,930
$693,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
129,031
$677,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.25%
126,176
$662,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
108,200
$569,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
108,028
$567,000 30 Sep 2021
13F
Sound View Wealth Advisors Group, LLC
13F
Company
0.19%
98,151
$515,000 30 Sep 2021
13F
Shay Capital LLC
13F
Company
0.17%
85,000
$446,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
63,164
$332,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.12%
62,161
$326,000 30 Sep 2021
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.12%
61,872
$325,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
54,661
$287,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
47,357
$249,000 30 Sep 2021
13F
Alpine Global Management, LLC
13F
Company
0.08%
38,760
$203,000 30 Sep 2021
13F
Engineers Gate Manager LP
13F
Company
0.08%
38,231
$201,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
37,115
$195,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
32,644
$171,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
26,974
$142,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.05%
25,830
$136,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.05%
25,887
$135,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.05%
25,541
$134,000 30 Sep 2021
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q4 2021

As of 31 Dec 2021, NN INC - Common Stock (NNBR) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,791,246 shares. The largest 10 holders included PARADIGM CAPITAL MANAGEMENT INC/NY, Legion Partners Asset Management, LLC, Corre Partners Management, LLC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Smith, Graham & Co., Investment Advisors, LP, and Allspring Global Investments Holdings, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
78
Q4 2021 holders
80
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.