- Type / Class
- Equity / COM NEW
- Total 13F shares
- 4,583,244
- Share change
- -229,566
- Total reported value
- $27,495,602
- Put/Call ratio
- 0%
- Price per share
- $6.00
- Number of holders
- 46
- Value change
- -$1,606,812
- Number of buys
- 18
- Number of sells
- 26
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629156407:
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
|
2,463,067
|
$21,429,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
526,189
|
$4,579,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
319,695
|
$2,781,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
204,380
|
$1,778,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
149,062
|
$1,296,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
142,029
|
$1,239,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
122,039
|
$1,062,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
107,348
|
$934,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
83,830
|
$729,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
79,355
|
$690,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
74,300
|
$646,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,354
|
$446,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,066
|
$384,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
33,589
|
$292,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
31,105
|
$271,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
29,450
|
$256,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,344
|
$238,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
27,300
|
$238,000 | — | 30 Jun 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
—
class O/S missing
|
24,415
|
$212,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,592
|
$206,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
21,336
|
$186,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,259
|
$185,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
20,390
|
$178,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
19,948
|
$174,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,750
|
$163,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
18,627
|
$162,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
17,987
|
$156,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,847
|
$155,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,585
|
$136,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,535
|
$135,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,300
|
$133,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,813
|
$124,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,910
|
$112,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
11,364
|
$99,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,990
|
$61,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
6,200
|
$54,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
6,181
|
$54,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,440
|
$47,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,262
|
$46,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,670
|
$23,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,289
|
$20,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,272
|
$20,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,558
|
$14,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,153
|
$10,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
693
|
$7,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
700
|
$6,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
532
|
$5,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2018 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
382
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of NL INDUSTRIES INC - COM NEW (NL) as of Q3 2018
As of 30 Sep 2018,
NL INDUSTRIES INC - COM NEW (NL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,583,244 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, STRS OHIO, and PANAGORA ASSET MANAGEMENT INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
57
Q3 2018 holders
46
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.