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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
50,421,397
Total 13F shares
26,545,866
Share change
-219,269
Total reported value
$484,222,370
Put/Call ratio
1573%
Price per share
$18.25
Number of holders
109
Value change
-$1,429,939
Number of buys
54
Number of sells
41

Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q3 2016

As of 30 Sep 2016, NN INC - Common Stock, par value $0.01 per share (NNBR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,545,866 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, RE ADVISERS CORP, FMR LLC, PRIVATE MANAGEMENT GROUP INC, SKYLINE ASSET MANAGEMENT LP, and ROYCE & ASSOCIATES LP. This page lists 109 institutional shareholders reporting positions in this security for the Q3 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.