NL INDUSTRIES INC - COM NEW (NL)

CUSIP: 629156407

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
3,379,912
Share change
+46,516
Total reported value
$24,876,715
Price per share
$7.36
Number of holders
35
Value change
+$193,368
Number of buys
12
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 629156407?
CUSIP 629156407 identifies NL - NL INDUSTRIES INC - COM NEW in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NL - NL INDUSTRIES INC - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,543,230
$14,336,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
466,270
$4,332,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
199,850
$1,857,000 30 Jun 2014
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
196,456
$1,825,000 30 Jun 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
171,852
$1,596,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
156,577
$1,455,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
118,065
$1,100,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
110,718
$1,028,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
47,507
$442,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
34,941
$325,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
31,248
$290,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
31,242
$290,000 30 Jun 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
29,997
$279,000 30 Jun 2014
13F
DRW Securities, LLC
13F
Company
class O/S missing
24,471
$227,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
24,365
$227,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
22,816
$212,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,500
$190,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
17,963
$167,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
12,456
$116,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
11,012
$102,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
10,733
$100,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,000
$93,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
8,228
$76,000 30 Jun 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,234
$58,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,450
$41,341 30 Jun 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,000
$37,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
3,983
$37,000 30 Jun 2014
13F
Mountain Lake Investment Management LLC
13F
Company
class O/S missing
3,376
$31,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
2,249
$21,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,543
$14,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,529
$14,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,500
$14,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,250
$12,000 30 Jun 2014
13F
Ledyard National Bank
13F
Company
class O/S missing
1,000
$9,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
657
$7,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
581
$5,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
484
$4,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
300
$3,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
243
$2,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
170
$2,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
150
$1,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
120
$1,000 30 Jun 2014
13F

Institutional Holders of NL INDUSTRIES INC - COM NEW (NL) as of Q3 2014

As of 30 Sep 2014, NL INDUSTRIES INC - COM NEW (NL) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,379,912 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MANGROVE PARTNERS, BlackRock Institutional Trust Company, N.A., LEVIN CAPITAL STRATEGIES, L.P., BlackRock Fund Advisors, State Street Corp, NORTHERN TRUST CORP, ZACKS INVESTMENT MANAGEMENT, and Bank of New York Mellon Corp. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
40
Q3 2014 holders
35
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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