Security key
629156407
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 5,175,230
- Share change
- -48,782
- Total reported value
- $35,238,308
- Put/Call ratio
- 1105%
- Price per share
- $6.81
- Number of holders
- 58
- Value change
- -$398,490
- Number of buys
- 20
- Number of sells
- 23
Report period
Q4 2022
Institutions
58
Top holders
10
NL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| CONTRAN CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
40,387,531
|
$332,389,380 | — | 01 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,073,310
|
$16,026,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
516,025
|
$3,989,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
381,148
|
$2,946,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
364,411
|
$2,817,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
333,443
|
$2,577,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
167,394
|
$1,294,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
149,899
|
$1,159,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
147,214
|
$1,138,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
146,632
|
$1,133,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
140,750
|
$1,087,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
135,821
|
$1,050,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,977
|
$495,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
45,600
|
$352,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,305
|
$341,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,748
|
$330,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
39,425
|
$304,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
39,297
|
$303,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,808
|
$254,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,669
|
$253,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,900
|
$239,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,698
|
$238,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,945
|
$231,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,618
|
$191,000 | — | 30 Sep 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24,310
|
$188,000 | — | 30 Sep 2022 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,650
|
$152,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
17,450
|
$135,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
17,436
|
$135,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
15,958
|
$123,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,832
|
$122,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,357
|
$119,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
12,527
|
$97,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
11,300
|
$87,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
10,804
|
$83,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
9,602
|
$74,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
6,275
|
$49,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,230
|
$40,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,157
|
$40,000 | — | 30 Sep 2022 | |
| Founders Capital Management |
13F
|
Company |
—
class O/S missing
|
5,000
|
$39,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,471
|
$35,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,970
|
$31,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,660
|
$28,292 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
3,640
|
$28,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,422
|
$26,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,301
|
$26,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,736
|
$21,000 | — | 30 Sep 2022 | |
| Randall Colin Gouveia |
3/4/5
|
Director |
—
class O/S missing
|
2,500
|
$20,575 | — | 19 May 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,212
|
$17,000 | — | 30 Sep 2022 | |
| Executive Amy A. Samford |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
2,000
|
$16,460 | — | 06 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
1,276
|
$10,000 | — | 30 Sep 2022 |
Institutional Holders of NL INDUSTRIES INC - COM NEW (NL) as of Q4 2022
As of 31 Dec 2022,
NL INDUSTRIES INC - COM NEW (NL) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,175,230 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Aristides Capital LLC, RAYMOND JAMES & ASSOCIATES, VANGUARD GROUP INC, Bank of New York Mellon Corp, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
56
Q4 2022 holders
58
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.