NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,831,698
- Share change
- +672,098
- Total reported value
- $391,587,158
- Price per share
- $102.19
- Number of holders
- 126
- Value change
- +$68,585,846
- Number of buys
- 56
- Number of sells
- 50
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 |
9.1%
|
646,800
|
$68,820,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
477,731
|
$50,830,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
410,965
|
$43,727,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
170,255
|
$18,115,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
162,574
|
$17,299,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
152,651
|
$16,242,000 | — | 31 Dec 2016 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
121,363
|
$12,913,000 | — | 31 Dec 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
1.2%
|
88,239
|
$9,389,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
80,813
|
$8,598,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
74,350
|
$7,912,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
73,625
|
$7,833,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
72,103
|
$7,672,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
0.9%
|
64,000
|
$6,810,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
61,340
|
$6,526,000 | — | 31 Dec 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.81%
|
57,840
|
$6,154,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
55,300
|
$5,884,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
40,755
|
$4,336,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
37,725
|
$4,013,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
37,625
|
$4,003,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
37,075
|
$3,945,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
32,302
|
$3,437,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
30,219
|
$3,216,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
30,208
|
$3,215,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
29,000
|
$3,086,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
28,957
|
$3,081,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
27,115
|
$2,885,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.38%
|
26,821
|
$2,854,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
23,448
|
$2,495,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
21,800
|
$2,320,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
21,286
|
$2,265,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
19,986
|
$2,127,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
18,918
|
$2,012,000 | — | 31 Dec 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.24%
|
17,325
|
$1,849,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
16,613
|
$1,767,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
16,506
|
$1,756,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.21%
|
15,102
|
$1,607,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
15,017
|
$1,598,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
14,455
|
$1,538,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
14,278
|
$1,519,000 | — | 31 Dec 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.2%
|
14,176
|
$1,510,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
13,600
|
$1,447,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
13,600
|
$1,447,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
13,047
|
$1,388,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
12,536
|
$1,334,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
12,482
|
$1,328,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
11,176
|
$1,189,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
10,600
|
$1,128,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
10,220
|
$1,087,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
9,978
|
$1,061,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
9,955
|
$1,059,000 | — | 31 Dec 2016 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q1 2017
As of 31 Mar 2017,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,831,698 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORGES BANK, Invesco Ltd., RK Asset Management, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
135
Q1 2017 holders
126
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.