NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)

CUSIP: 637215104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
7,146,943
Total 13F shares
3,762,413
Share change
+137,846
Total reported value
$400,325,297
Price per share
$106.40
Number of holders
135
Value change
+$16,897,582
Number of buys
66
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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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
8.7%
620,130
$54,441,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6.5%
461,345
$40,500,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
349,425
$30,676,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
154,251
$13,541,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
141,481
$12,421,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2%
140,817
$12,364,000 30 Sep 2016
13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
13F
Company
1.7%
122,886
$10,788,000 30 Sep 2016
13F
RK Asset Management, LLC
13F
Company
1.3%
89,734
$7,878,000 30 Sep 2016
13F
Michael F. Price
13F
Individual
1.1%
75,500
$6,628,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1%
72,103
$6,046,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.94%
67,274
$5,905,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.9%
64,411
$5,654,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.86%
61,173
$5,370,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
58,645
$5,149,000 30 Sep 2016
13F
BURNEY CO/
13F
Company
0.81%
57,563
$5,083,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
47,100
$4,135,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.66%
47,028
$4,129,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.57%
40,756
$3,578,000 30 Sep 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.53%
37,891
$3,326,000 30 Sep 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
36,980
$3,246,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
36,171
$3,175,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
36,046
$3,164,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
35,227
$3,092,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.41%
29,000
$2,546,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
27,903
$2,450,000 30 Sep 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.38%
26,821
$2,355,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
26,177
$2,298,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
23,874
$2,096,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.33%
23,409
$2,055,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
22,328
$1,960,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
21,800
$1,914,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
21,037
$1,847,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
20,876
$1,833,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
0.28%
19,990
$1,755,000 30 Sep 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.27%
19,574
$1,718,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
18,918
$1,660,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
18,300
$1,607,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
17,825
$1,563,000 30 Sep 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.25%
17,515
$1,542,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
15,623
$1,372,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
15,388
$1,350,913 30 Sep 2016
13F
Moors & Cabot, Inc.
13F
Company
0.2%
14,486
$1,275,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
14,455
$1,269,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.18%
12,800
$1,123,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
0.16%
11,600
$1,018,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.16%
11,176
$981,000 30 Sep 2016
13F
Baird Financial Group, Inc.
13F
Company
0.15%
10,600
$931,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
10,582
$929,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
10,420
$915,000 30 Sep 2016
13F
Ativo Capital Management LLC
13F
Company
0.13%
9,603
$843,000 30 Sep 2016
13F

Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q4 2016

As of 31 Dec 2016, NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,762,413 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, RK Asset Management, LLC, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
131
Q4 2016 holders
135
Holder diff
4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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