NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK)
CUSIP: 637215104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,205,000
- Total 13F shares
- 3,506,639
- Share change
- +78,844
- Total reported value
- $203,653,883
- Price per share
- $58.04
- Number of holders
- 105
- Value change
- +$4,507,531
- Number of buys
- 46
- Number of sells
- 41
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
896,580
|
$54,431,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
370,020
|
$22,463,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
254,847
|
$15,472,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
151,654
|
$9,207,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
141,634
|
$8,599,000 | — | 30 Sep 2014 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
130,416
|
$7,917,555 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
125,415
|
$7,614,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
117,334
|
$7,118,000 | — | 30 Sep 2014 | |
| RK Asset Management, LLC |
13F
|
Company |
1.5%
|
107,874
|
$6,549,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
91,687
|
$5,566,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
74,136
|
$4,501,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.8%
|
57,950
|
$3,518,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
57,218
|
$3,474,000 | — | 30 Sep 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.79%
|
56,672
|
$3,441,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.74%
|
53,676
|
$3,259,000 | — | 30 Sep 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.7%
|
50,100
|
$3,042,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
41,893
|
$2,543,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
41,110
|
$2,496,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
33,883
|
$2,057,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.46%
|
33,200
|
$2,015,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
29,527
|
$1,793,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
28,207
|
$1,712,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
22,488
|
$1,365,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
22,439
|
$1,362,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
22,200
|
$1,348,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
22,170
|
$1,346,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
21,788
|
$1,323,000 | — | 30 Sep 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.29%
|
20,980
|
$1,272,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
18,377
|
$1,116,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
17,134
|
$1,040,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
16,639
|
$1,011,000 | — | 30 Sep 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.21%
|
15,343
|
$931,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
13,426
|
$816,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
13,165
|
$799,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
12,300
|
$747,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
12,230
|
$743,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
11,777
|
$715,000 | — | 30 Sep 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.16%
|
11,490
|
$695,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
11,060
|
$671,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
9,876
|
$600,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
9,855
|
$598,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
9,269
|
$563,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
8,958
|
$544,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
8,167
|
$496,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
7,995
|
$485,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
7,700
|
$467,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
6,905
|
$419,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
6,808
|
$413,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
6,667
|
$405,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
6,518
|
$396,000 | — | 30 Sep 2014 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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