NATUZZI S P A - ADR (NTZ)

CUSIP: 63905A101

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-134,421
SEC-reported price per share
$1.75
Number of holders
16
Value change
-$235,024
Number of buys
7
Number of sells
6

Security key

63905A101

Report period

Q3 2016

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of NTZ - NATUZZI S P A - ADR (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
DONALD SMITH & CO., INC.
Disclosed value leader
DONALD SMITH & CO., INC.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $5,994,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DONALD SMITH & CO., INC. has the largest disclosed position value at $5.99M.

0 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 DONALD SMITH & CO., INC.'s linked filing trail.
Disclosed position value Top 5
DONALD SMITH & CO., INC. $5.99M
CREDIT SUISSE AG/ $3.92M
ROYCE & ASSOCIATES LP $3.04M
GOLDMAN SACHS GROUP INC $1.48M
Ancora Advisors LLC $746K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DONALD SMITH & CO., INC.
13F
Company
13F
—
denominator unverified
$5,994,000
4,133,564 shares
— 30 Jun 2016
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$3,915,000
2,699,900 shares
— 30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$3,040,000
2,096,300 shares
— 30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$1,484,000
1,023,319 shares
— 30 Jun 2016
Ancora Advisors LLC
13F
Company
13F
—
denominator unverified
$746,000
514,683 shares
— 30 Jun 2016
AEGIS FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$564,000
389,065 shares
— 30 Jun 2016
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 Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
11,188,793
Rows available
16
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 Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
15
Q3 2016 holders
16
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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