NN INC - Common Stock, par value $0.01 per share (NNBR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
50,421,397
Total 13F shares
26,908,857
Share change
+265,297
Total reported value
$376,508,589
Put/Call ratio
225%
Price per share
$13.99
Number of holders
107
Value change
+$4,063,271
Number of buys
52
Number of sells
43

Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2016

As of 30 Jun 2016, NN INC - Common Stock, par value $0.01 per share (NNBR) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,908,857 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RE ADVISERS CORP, ROYCE & ASSOCIATES LP, FMR LLC, PRIVATE MANAGEMENT GROUP INC, PRIMECAP MANAGEMENT CO/CA/, and SKYLINE ASSET MANAGEMENT LP. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.