Security key
629156407
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,456,103
- Share change
- -12,447
- Total reported value
- $26,773,317
- Price per share
- $7.75
- Number of holders
- 37
- Value change
- -$112,802
- Number of buys
- 13
- Number of sells
- 16
Report period
Q1 2015
Institutions
37
Top holders
10
NL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
NL INDUSTRIES INC SEC filings
NL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629156407
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,514,206
|
$13,022,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
498,817
|
$4,290,000 | — | 31 Dec 2014 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
275,208
|
$2,367,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
192,614
|
$1,656,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
173,127
|
$1,489,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
148,780
|
$1,280,000 | — | 31 Dec 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
129,543
|
$1,114,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
119,447
|
$1,026,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
104,564
|
$899,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
38,812
|
$334,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,052
|
$267,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,912
|
$249,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,485
|
$220,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
23,597
|
$203,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,268
|
$192,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,500
|
$146,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
15,645
|
$135,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
15,455
|
$133,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,581
|
$108,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$104,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,833
|
$102,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,832
|
$102,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$86,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,989
|
$69,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,277
|
$36,782 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,900
|
$34,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,050
|
$27,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,756
|
$24,000 | — | 31 Dec 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,127
|
$18,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,969
|
$17,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,224
|
$11,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,210
|
$10,000 | — | 31 Dec 2014 | |
| Ledyard National Bank |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
694
|
$6,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
610
|
$4,782 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
387
|
$3,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
339
|
$3,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
203
|
$1,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of NL INDUSTRIES INC - COM NEW (NL) as of Q1 2015
As of 31 Mar 2015,
NL INDUSTRIES INC - COM NEW (NL) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,456,103 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MANGROVE PARTNERS, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, LEVIN CAPITAL STRATEGIES, L.P., STATE STREET CORP, NORTHERN TRUST CORP, ZACKS INVESTMENT MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
40
Q1 2015 holders
37
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.