NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,622,648
- Share change
- +12,972
- Total reported value
- $317,775,725
- Price per share
- $87.79
- Number of holders
- 131
- Value change
- +$710,453
- Number of buys
- 65
- 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.
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 |
8.5%
|
608,500
|
$57,412,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
470,996
|
$44,438,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
323,590
|
$30,531,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
151,322
|
$14,276,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
140,754
|
$13,280,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
134,564
|
$12,692,000 | — | 30 Jun 2016 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
124,818
|
$11,777,000 | — | 30 Jun 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
1.3%
|
94,404
|
$8,907,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
84,197
|
$7,944,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
81,082
|
$7,650,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
66,141
|
$6,240,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
62,189
|
$5,868,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
61,511
|
$5,803,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
55,712
|
$5,257,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.76%
|
53,964
|
$5,090,000 | — | 30 Jun 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.75%
|
53,282
|
$5,027,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
45,603
|
$4,302,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
45,200
|
$4,265,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
42,188
|
$3,980,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.55%
|
39,109
|
$3,690,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
35,406
|
$3,340,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
34,819
|
$3,285,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
34,204
|
$3,227,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
29,000
|
$2,736,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.38%
|
26,821
|
$2,531,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
26,092
|
$2,462,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
25,143
|
$2,372,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
23,653
|
$2,232,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
22,632
|
$2,135,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
20,988
|
$1,980,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
20,019
|
$1,889,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.28%
|
19,779
|
$1,866,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
19,714
|
$1,861,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
19,200
|
$1,812,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
18,300
|
$1,727,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.25%
|
17,635
|
$1,665,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
16,735
|
$1,577,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
16,300
|
$1,538,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
15,527
|
$1,464,972 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
15,341
|
$1,447,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
15,036
|
$1,419,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
14,681
|
$1,385,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
14,535
|
$1,371,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.19%
|
13,920
|
$1,313,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
13,776
|
$1,300,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
12,539
|
$1,183,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
11,950
|
$1,127,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
11,469
|
$1,082,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
11,376
|
$1,073,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
10,442
|
$984,000 | — | 30 Jun 2016 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q3 2016
As of 30 Sep 2016,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,622,648 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, RK Asset Management, LLC, PRICE MICHAEL F, and NORGES BANK.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
136
Q3 2016 holders
131
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.