NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
8.5%
|
4,296,500
|
$22,556,000 | — | 30 Sep 2021 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
8%
|
4,054,151
|
$21,284,000 | — | 30 Sep 2021 | |
| Corre Partners Management, LLC |
13F
|
Company |
7.4%
|
3,755,481
|
$19,716,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.1%
|
3,091,300
|
$16,229,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,912,757
|
$15,292,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,085,690
|
$10,950,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,979,752
|
$10,394,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,954,805
|
$10,262,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,617,142
|
$8,491,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.9%
|
1,458,336
|
$7,656,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,010,726
|
$5,306,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
753,164
|
$3,954,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
748,609
|
$3,930,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
708,133
|
$3,717,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
440,370
|
$2,312,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
385,517
|
$2,024,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
374,949
|
$1,968,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
294,059
|
$1,544,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.58%
|
293,700
|
$1,542,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
263,400
|
$1,383,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
247,196
|
$1,298,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
220,959
|
$1,160,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
203,485
|
$1,068,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
203,000
|
$1,066,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
197,396
|
$1,040,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.38%
|
194,493
|
$1,021,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
168,039
|
$881,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
150,875
|
$792,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.29%
|
149,000
|
$782,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
141,644
|
$744,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
131,930
|
$693,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
129,031
|
$677,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
126,176
|
$662,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
108,200
|
$569,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
108,028
|
$567,000 | — | 30 Sep 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.19%
|
98,151
|
$515,000 | — | 30 Sep 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.17%
|
85,000
|
$446,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
63,164
|
$332,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
62,161
|
$326,000 | — | 30 Sep 2021 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.12%
|
61,872
|
$325,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
54,661
|
$287,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
47,357
|
$249,000 | — | 30 Sep 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.08%
|
38,760
|
$203,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
38,231
|
$201,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
37,115
|
$195,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
32,644
|
$171,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,974
|
$142,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
25,830
|
$136,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
25,887
|
$135,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
25,541
|
$134,000 | — | 30 Sep 2021 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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