NN shares owned by State Street Corporation
Historical chart of State Street Corporation investment in NN
Tip: Access up to 7 years of quarterly data
All positions including NN held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NN by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.5M | 486k | 3.00 |
2024-03-31 | $709k | 150k | 4.74 |
2023-12-31 | $617k | 154k | 4.00 |
2023-09-30 | $287k | 154k | 1.86 |
2023-06-30 | $369k | 154k | 2.39 |
2023-03-31 | $167k | 156k | 1.07 |
2022-12-31 | $235k | 156k | 1.50 |
2022-09-30 | $267k | 156k | 1.71 |
2022-06-30 | $416k | 164k | 2.53 |
2022-03-31 | $2.1M | 745k | 2.88 |
2021-12-31 | $3.0M | 743k | 4.10 |
2021-09-30 | $3.9M | 749k | 5.25 |
2021-06-30 | $5.5M | 748k | 7.35 |
2021-03-31 | $5.0M | 712k | 7.07 |
2020-12-31 | $4.8M | 726k | 6.57 |
2020-09-30 | $3.7M | 723k | 5.16 |
2020-06-30 | $3.7M | 789k | 4.74 |
2020-03-31 | $1.5M | 895k | 1.73 |
2019-12-31 | $9.9M | 1.1M | 9.25 |
2019-03-31 | $6.6M | 877k | 7.49 |
2018-12-31 | $5.0M | 751k | 6.71 |
2018-09-30 | $9.2M | 593k | 15.60 |
2018-06-30 | $11M | 580k | 18.90 |
2018-03-31 | $14M | 586k | 24.00 |
2017-12-31 | $14M | 502k | 27.60 |
2017-09-30 | $14M | 488k | 28.99 |
2017-06-30 | $14M | 490k | 27.45 |
2017-03-31 | $12M | 468k | 25.20 |
2016-12-31 | $10M | 534k | 19.05 |
2016-09-30 | $9.3M | 508k | 18.25 |
2016-06-30 | $7.0M | 499k | 13.99 |
2016-03-31 | $6.8M | 497k | 13.68 |
2015-12-31 | $6.4M | 403k | 15.94 |
2015-09-30 | $7.3M | 394k | 18.49 |
2015-06-30 | $7.2M | 282k | 25.50 |
2015-03-31 | $6.8M | 272k | 25.09 |
2014-12-31 | $5.6M | 271k | 20.56 |
2014-09-30 | $7.2M | 270k | 26.71 |
2014-06-30 | $7.3M | 287k | 25.57 |
2014-03-31 | $5.9M | 297k | 19.71 |
2013-12-31 | $2.5M | 270k | 9.16 |
2013-09-30 | $3.8M | 247k | 15.56 |
2013-06-30 | $3.0M | 265k | 11.40 |
2013-03-31 | $2.6M | 276k | 9.47 |
2012-12-31 | $2.5M | 270k | 9.16 |
2012-09-30 | $2.3M | 266k | 8.49 |
2012-03-31 | $2.4M | 290k | 8.16 |
2011-12-31 | $1.7M | 287k | 6.00 |
2011-09-30 | $1.3M | 261k | 5.06 |
2011-03-31 | $192k | 11k | 18.29 |
2010-12-31 | $130k | 11k | 12.38 |