NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,572,304
- Share change
- +76,568
- Total reported value
- $286,918,079
- Price per share
- $80.32
- Number of holders
- 112
- Value change
- +$6,258,001
- Number of buys
- 46
- Number of sells
- 47
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
892,926
|
$56,603,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
391,172
|
$24,796,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
295,890
|
$18,756,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
154,639
|
$9,803,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
151,340
|
$9,593,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
135,000
|
$8,558,000 | — | 31 Mar 2015 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
134,329
|
$8,515,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
128,645
|
$8,149,000 | — | 31 Mar 2015 | |
| RK Asset Management, LLC |
13F
|
Company |
1.6%
|
111,465
|
$7,066,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
75,828
|
$4,807,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
67,693
|
$4,291,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
59,069
|
$3,744,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
55,143
|
$3,496,000 | — | 31 Mar 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.7%
|
50,100
|
$3,176,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.66%
|
47,455
|
$3,008,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
41,893
|
$2,656,000 | — | 31 Mar 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.54%
|
38,641
|
$2,449,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.54%
|
38,425
|
$2,436,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
31,654
|
$2,007,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
30,420
|
$1,928,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
30,000
|
$1,902,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
28,626
|
$1,814,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
24,273
|
$1,539,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
23,400
|
$1,489,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
22,993
|
$1,458,000 | — | 31 Mar 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.32%
|
23,005
|
$1,457,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
19,594
|
$1,242,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
18,672
|
$1,183,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
18,583
|
$1,178,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
18,330
|
$1,162,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
16,679
|
$1,057,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
14,850
|
$941,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
14,455
|
$916,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
14,134
|
$896,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
13,463
|
$854,000 | — | 31 Mar 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.18%
|
12,934
|
$820,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
12,300
|
$780,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
11,796
|
$747,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,280
|
$715,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.15%
|
10,630
|
$678,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.14%
|
10,344
|
$656,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
9,876
|
$626,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
9,357
|
$593,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
9,020
|
$572,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
8,796
|
$558,000 | — | 31 Mar 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
8,542
|
$541,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
7,564
|
$479,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,078
|
$449,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
6,808
|
$431,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.09%
|
6,700
|
$425,000 | — | 31 Mar 2015 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.