NATIONAL INTERSTATE CORP COM - 63654U100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$455.3M
QoQ value delta ($000)
+$924K (+0.2%)
Implied price effect (QoQ)
+0.45%
Shares
Total shares
16,903,132
QoQ shares delta
-42,146 (-0.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERICAN FINANCIAL GROUP INC 273,462 10,200,000 24.22%
PRICE T ROWE ASSOCIATES INC /MD/ 42,176 1,573,160 0.01%
FMR LLC 25,499 951,107 0.0%
CARLSON CAPITAL L P 12,225 456,000 0.14%
DIMENSIONAL FUND ADVISORS LP 9,414 335,973 0.01%
GABELLI FUNDS LLC 9,400 335,485 0.05%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 8,651 322,669 1.43%
VANGUARD GROUP INC 8,521 304,073 0.0%
Loeb Offshore Management LP 8,099 302,083 2.32%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 5,194 193,726 0.5%
BlackRock Fund Advisors 4,857 173,345 0.0%
GLENMEDE TRUST CO NA 3,947 147,229 0.05%
GAMCO INVESTORS, INC. ET AL 3,809 135,950 0.02%
NORTHERN TRUST CORP 3,771 140,646 0.0%
MASON STREET ADVISORS, LLC 3,088 110,400 0.02%
STATE STREET CORP 3,039 113,397 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,824 105,316 0.04%
BlackRock Institutional Trust Company, N.A. 2,642 94,286 0.0%
GABELLI SECURITIES, INC. 2,626 93,722 0.57%
JPMORGAN CHASE & CO 2,378 88,699 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,326 86,768 0.0%
40 North Management LLC 1,858 69,285 0.17%
Bank of New York Mellon Corp 1,707 63,643 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,112 40,800 0.0%
PANAGORA ASSET MANAGEMENT INC 899 33,522 0.0%