NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,365,918
- Share change
- -29,911
- Total reported value
- $245,168,612
- Price per share
- $72.84
- Number of holders
- 103
- Value change
- -$2,648,056
- Number of buys
- 43
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 637215104?
CUSIP 637215104 identifies NPK - NATIONAL PRESTO INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 637215104:
Top shareholders of NPK - NATIONAL PRESTO INDUSTRIES INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
891,370
|
$69,563,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
348,823
|
$27,222,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
267,419
|
$20,869,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
151,766
|
$11,843,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
141,756
|
$11,063,000 | — | 31 Mar 2014 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
123,098
|
$9,607,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
119,848
|
$9,355,000 | — | 31 Mar 2014 | |
| RK Asset Management, LLC |
13F
|
Company |
1.5%
|
109,674
|
$8,560,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
98,000
|
$7,648,000 | — | 31 Mar 2014 | |
| BURNEY CO/ |
13F
|
Company |
1.2%
|
84,205
|
$6,571,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
82,097
|
$6,407,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
71,684
|
$5,594,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
66,551
|
$5,194,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.81%
|
57,950
|
$4,522,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.66%
|
46,902
|
$3,660,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
41,893
|
$3,269,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
40,593
|
$3,168,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
34,883
|
$2,722,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
29,699
|
$2,318,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
26,568
|
$2,073,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
26,415
|
$2,061,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
23,173
|
$1,808,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
22,295
|
$1,740,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
22,019
|
$1,719,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
21,517
|
$1,679,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
21,297
|
$1,662,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.3%
|
21,140
|
$1,649,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
20,893
|
$1,630,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
20,627
|
$1,610,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
20,205
|
$1,577,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
18,829
|
$1,469,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
18,100
|
$1,355,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
15,624
|
$1,219,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
14,796
|
$1,155,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
13,311
|
$1,040,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
12,300
|
$960,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,330
|
$884,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,269
|
$801,000 | — | 31 Mar 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.15%
|
10,555
|
$782,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
9,876
|
$771,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
9,860
|
$769,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
9,802
|
$765,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
8,807
|
$687,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
8,335
|
$650,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
7,488
|
$584,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,808
|
$531,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
6,350
|
$495,554 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
6,148
|
$480,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
6,000
|
$468,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
5,797
|
$452,000 | — | 31 Mar 2014 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q2 2014
As of 30 Jun 2014,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,365,918 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, State Street Corp, RK Asset Management, LLC, PRICE MICHAEL F, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
103
Q2 2014 holders
103
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.