NN, Inc.
US ˙ NasdaqGS ˙ US6293371067

SecurityNNBR / NN, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,981,632 shares
Ownership 4.60%
Dimensional Fund Advisors Lp ownership in NNBR / NN, Inc.

2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,981,632 shares of NN, Inc. (US:NNBR). This represents 4.6 percent ownership of the company. In their previous filing dated 2021-02-12 , Dimensional Fund Advisors Lp had reported owning 2,339,560 shares, indicating a decrease of -15.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-08 2022-02-08 13G/A 2,339,560 1,981,632 -15.30 4.60 -16.36
2021-02-12 2021-02-12 13G/A 2,895,123 2,339,560 -19.19 5.50 -19.59
2020-02-12 2020-02-12 13G/A 2,593,354 2,895,123 11.64 6.84 11.04
2019-02-08 2019-02-08 13G/A 2,328,382 2,593,354 11.38 6.16 -27.01
2018-02-09 2018-02-09 13G/A 2,145,398 2,328,382 8.53 8.44 7.11
2017-02-09 2017-02-09 13G/A 1,659,380 2,145,398 29.29 7.88 27.51
2016-02-09 2016-02-09 13G/A 1,659,380 6.18
2015-02-05 2015-02-05 13G/A 1,490,160 7.85
2014-02-10 2014-02-10 13G/A 1,452,566 8.32
2013-02-11 2013-02-11 13G/A 1,391,279 8.16
2012-02-14 2012-02-14 13G/A 1,308,749 7.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NN COM 629337106 282,019 -305,128 -51.97 409 -45.67 0.0000
2026-02-12 2025-12-31 13F NN COM 629337106 587,147 -195,216 -24.95 751 -53.38 0.0002
2025-11-12 2025-09-30 13F NN COM 629337106 782,363 -58,974 -7.01 1,612 -8.78 0.0003
2025-08-12 2025-06-30 13F NN COM 629337106 841,337 -53,745 -6.00 1,766 -12.70 0.0004
2025-05-13 2025-03-31 13F NN COM 629337106 895,082 112,049 14.31 2,023 -21.01 0.0005
2025-02-13 2024-12-31 13F NN COM 629337106 783,033 106,518 15.75 2,561 -2.92 0.0006
2024-11-07 2024-09-30 13F NN COM 629337106 676,515 70,294 11.60 2,639 45.10 0.0006
2024-08-09 2024-06-30 13F NN COM 629337106 606,221 -103,081 -14.53 1,819 -45.93 0.0005
2024-05-10 2024-03-31 13F NN COM 629337106 709,302 0 0.00 3,362 18.46 0.0009
2024-02-07 2023-12-31 13F NN COM 629337106 709,302 -48,107 -6.35 2,838 101.56 0.0008
2023-11-09 2023-09-30 13F NN COM 629337106 757,409 -62,243 -7.59 1,409 -28.09 0.0005
2023-08-09 2023-06-30 13F NN COM 629337106 819,652 -499,829 -37.88 1,959 38.77 0.0006
2023-05-12 2023-03-31 13F NN COM 629337106 1,319,481 -260,004 -16.46 1,412 70,450.00 0.0005
2023-02-09 2022-12-31 13F NN COM 629337106 1,579,485 -221,890 -12.32 2 -99.94 0.0007
2022-11-10 2022-09-30 13F NN COM 629337106 1,801,375 -205,571 -10.24 3,080 -39.35 0.0012
2022-08-12 2022-06-30 13F NN COM 629337106 2,006,946 52,034 2.66 5,078 -9.80 0.0018
2022-05-13 2022-03-31 13F NN COM 629337106 1,954,912 -26,720 -1.35 5,630 -30.71 0.0017
2022-02-09 2021-12-31 13F NN COM 629337106 1,981,632 -104,058 -4.99 8,125 -25.80 0.0025
2021-11-12 2021-09-30 13F NN COM 629337106 2,085,690 -186,755 -8.22 10,950 -34.44 0.0035
2021-08-12 2021-06-30 13F NN COM 629337106 2,272,445 62,214 2.81 16,702 6.89 0.0053
2021-05-14 2021-03-31 13F NN COM 629337106 2,210,231 -129,329 -5.53 15,625 1.65 0.0052
2021-03-08 2020-12-31 13F/A-2 NN COM 629337106 2,339,560 -50,514 -2.11 15,371 24.62 0.0056
2021-02-11 2020-12-31 13F NN COM 629337106 2,339,560 -50,514 15,371 5,551.1882
2020-11-12 2020-09-30 13F NN COM 629337106 2,390,074 -250,186 -9.48 12,334 -1.43 0.0052
2020-08-13 2020-06-30 13F NN COM 629337106 2,640,260 -292,888 -9.99 12,513 146.56 0.0055
2020-05-14 2020-03-31 13F NN COM 629337106 2,933,148 38,025 1.31 5,075 -81.05 0.0026
2020-02-14 2019-12-31 13F NN COM 629337106 2,895,123 -170,328 -5.56 26,780 22.52 0.0098
2019-11-12 2019-09-30 13F NN COM 629337106 3,065,451 28,525 0.94 21,857 -26.26 0.0085
2019-08-13 2019-06-30 13F NN COM 629337106 3,036,926 172,745 6.03 29,639 38.16 0.0115
2019-08-12 2019-03-31 13F/A-2 NN COM 629337106 2,864,181 270,827 10.44 21,453 23.29 0.0085
2019-05-10 2019-03-31 13F NN COM 629337106 2,864,181 270,827 21,453
2019-02-26 2018-12-31 13F/A-1 NN COM 629337106 2,593,354 261,457 11.21 17,401 -52.17 0.0079
2019-02-13 2018-12-31 13F NN COM 629337106 2,593,354 261,457 17,401
2018-11-13 2018-09-30 13F NN COM 629337106 2,331,897 24,156 1.05 36,378 -16.60 0.0138
2018-08-10 2018-06-30 13F NN COM 629337106 2,307,741 -19,505 -0.84 43,617 -21.91 0.0174
2018-05-11 2018-03-31 13F NN COM 629337106 2,327,246 -1,136 -0.05 55,854 -13.09 0.0233
2018-02-12 2017-12-31 13F NN COM 629337106 2,328,382 8,573 0.37 64,264 -4.48 0.0266
2017-11-13 2017-09-30 13F NN COM 629337106 2,319,809 12,964 0.56 67,276 6.24 0.0294
2017-08-11 2017-06-30 13F NN COM 629337106 2,306,845 18,750 0.82 63,323 9.82 0.0292
2017-05-12 2017-03-31 13F NN COM 629337106 2,288,095 142,697 6.65 57,659 41.08 0.0276
2017-02-09 2016-12-31 13F NN COM 629337106 2,145,398 175,151 8.89 40,870 13.67 0.0204
2016-11-10 2016-09-30 13F NN COM 629337106 1,970,247 146,614 8.04 35,956 40.94 0.0194
2016-08-09 2016-06-30 13F NN COM 629337106 1,823,633 85,920 4.94 25,512 7.32 0.0147
2016-05-13 2016-03-31 13F NN COM 629337106 1,737,713 78,333 4.72 23,771 -10.13 0.0142
2016-02-10 2015-12-31 13F NN COM 629337106 1,659,380 26,798 1.64 26,450 -12.43 0.0165
2015-11-13 2015-09-30 13F NN COM 629337106 1,632,582 95,866 6.24 30,203 -22.98 0.0198
2015-08-14 2015-06-30 13F NN COM 629337106 1,536,716 68,002 4.63 39,217 6.47 0.0240
2015-05-14 2015-03-31 13F NN COM 629337106 1,468,714 -21,446 -1.44 36,835 20.23 0.0233
2015-02-06 2014-12-31 13F NN COM 629337106 1,490,160 4,294 0.29 30,638 -22.83 0.0201
2014-11-13 2014-09-30 13F NN COM 629337106 1,485,866 6,938 0.47 39,702 4.95 0.0281
2014-08-08 2014-06-30 13F NN COM 629337106 1,478,928 16,594 1.13 37,831 31.32 0.0263
2014-05-14 2014-03-31 13F NN COM 629337106 1,462,334 9,768 0.67 28,808 -1.77 0.0215
2014-02-12 2013-12-31 13F NN COM 629337106 1,452,566 26,571 1.86 29,327 32.18 0.0229
2013-11-13 2013-09-30 13F NN COM 629337106 1,425,995 15,098 1.07 22,188 37.83 0.0192
2013-08-15 2013-06-30 13F NN COM 629337106 1,410,897 1,410,897 16,098 0.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.