NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,564,348
- Share change
- -22,560
- Total reported value
- $298,515,746
- Price per share
- $83.74
- Number of holders
- 133
- Value change
- -$1,844,887
- Number of buys
- 70
- Number of sells
- 52
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 |
8.2%
|
585,100
|
$48,481,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
447,273
|
$37,062,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
312,019
|
$25,854,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
150,683
|
$12,486,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
137,321
|
$11,378,000 | — | 31 Dec 2015 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
128,428
|
$10,642,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
123,593
|
$10,243,000 | — | 31 Dec 2015 | |
| RK Asset Management, LLC |
13F
|
Company |
1.5%
|
109,643
|
$9,085,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
93,647
|
$7,760,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
81,082
|
$6,717,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
74,521
|
$6,176,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
73,200
|
$6,065,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
62,393
|
$5,169,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
62,189
|
$5,153,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
56,692
|
$4,697,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.67%
|
47,702
|
$3,952,000 | — | 31 Dec 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.67%
|
48,007
|
$3,908,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
43,006
|
$3,563,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
40,154
|
$3,327,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
37,050
|
$3,070,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
32,130
|
$2,662,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
30,418
|
$2,520,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
29,757
|
$2,466,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
29,636
|
$2,456,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
29,632
|
$2,456,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
29,400
|
$2,436,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
28,653
|
$2,374,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
26,900
|
$2,229,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
26,531
|
$2,198,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
23,780
|
$1,970,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.33%
|
23,415
|
$1,940,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
23,317
|
$1,932,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
23,000
|
$1,906,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
21,985
|
$1,821,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
20,708
|
$1,716,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.27%
|
19,274
|
$1,597,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
18,239
|
$1,511,000 | — | 31 Dec 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.25%
|
17,595
|
$1,461,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
17,019
|
$1,409,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
16,396
|
$1,359,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
15,636
|
$1,296,000 | — | 31 Dec 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
14,870
|
$1,234,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
14,505
|
$1,202,000 | — | 31 Dec 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.2%
|
14,076
|
$1,166,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,430
|
$947,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
11,101
|
$920,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
10,946
|
$906,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
10,876
|
$901,000 | — | 31 Dec 2015 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.15%
|
10,364
|
$859,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
9,871
|
$818,000 | — | 31 Dec 2015 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.