NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,444,242
- Share change
- +28,290
- Total reported value
- $209,089,928
- Price per share
- $60.71
- Number of holders
- 104
- Value change
- +$1,355,241
- Number of buys
- 42
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 637215104?
CUSIP 637215104 identifies NPK - NATIONAL PRESTO INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
897,380
|
$65,365,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
361,474
|
$26,330,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
262,346
|
$19,109,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
152,642
|
$11,118,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
141,172
|
$10,283,000 | — | 30 Jun 2014 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
124,751
|
$9,087,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
120,290
|
$8,764,000 | — | 30 Jun 2014 | |
| RK Asset Management, LLC |
13F
|
Company |
1.5%
|
108,699
|
$7,918,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
98,000
|
$7,138,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
85,978
|
$6,263,000 | — | 30 Jun 2014 | |
| BURNEY CO/ |
13F
|
Company |
1.1%
|
77,099
|
$5,616,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
69,982
|
$5,097,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
63,091
|
$4,596,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.81%
|
57,950
|
$4,221,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.74%
|
52,972
|
$3,858,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
41,893
|
$3,051,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
36,942
|
$2,691,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
34,883
|
$2,541,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.44%
|
31,540
|
$2,297,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
29,864
|
$2,175,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
29,559
|
$2,153,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
23,592
|
$1,718,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
22,684
|
$1,653,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
21,788
|
$1,587,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
21,193
|
$1,544,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
20,700
|
$1,508,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
18,536
|
$1,350,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
17,452
|
$1,270,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
17,440
|
$1,270,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
16,703
|
$1,217,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.22%
|
15,410
|
$1,120,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
13,773
|
$1,003,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
13,722
|
$1,000,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
12,716
|
$926,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
12,300
|
$896,000 | — | 30 Jun 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.17%
|
11,890
|
$866,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,696
|
$852,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
11,162
|
$813,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
10,669
|
$777,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
10,280
|
$749,000 | — | 30 Jun 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.14%
|
9,969
|
$726,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
9,876
|
$719,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
8,807
|
$642,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
8,395
|
$611,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
7,700
|
$561,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
6,918
|
$504,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,808
|
$495,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
6,195
|
$451,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
6,000
|
$437,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
5,630
|
$410,089 | — | 30 Jun 2014 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q3 2014
As of 30 Sep 2014,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,444,242 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, PRICE MICHAEL F, State Street Corp, RK Asset Management, LLC, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
104
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
103
Q3 2014 holders
104
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.