NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 4,567,173
- Share change
- -81,215
- Total reported value
- $592,061,177
- Price per share
- $129.65
- Number of holders
- 139
- Value change
- -$9,811,368
- Number of buys
- 64
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
1,015,999
|
$125,983,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
573,900
|
$71,164,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
551,249
|
$68,355,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
282,344
|
$35,011,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
260,479
|
$32,298,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
224,685
|
$27,861,000 | — | 30 Jun 2018 | |
| PWMCO, LLC |
13F
|
Company |
1.2%
|
88,875
|
$11,021,000 | — | 30 Jun 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
1.2%
|
85,278
|
$10,574,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
79,343
|
$9,839,000 | — | 30 Jun 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
1.1%
|
76,820
|
$9,526,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
73,742
|
$9,144,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
70,272
|
$8,714,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
63,978
|
$7,932,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
56,700
|
$7,031,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
55,789
|
$6,918,000 | — | 30 Jun 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.74%
|
52,903
|
$6,560,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
52,317
|
$6,488,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
48,800
|
$6,051,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
48,241
|
$5,981,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
39,134
|
$4,853,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
38,300
|
$4,749,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
37,969
|
$4,708,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
32,890
|
$4,079,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
29,203
|
$3,621,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
28,400
|
$3,522,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
26,502
|
$3,287,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
25,554
|
$3,169,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
22,129
|
$2,744,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
21,631
|
$2,682,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
20,926
|
$2,596,000 | — | 30 Jun 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.28%
|
19,955
|
$2,474,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
19,422
|
$2,408,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
19,412
|
$2,407,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
19,253
|
$2,387,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
18,746
|
$2,325,000 | — | 30 Jun 2018 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.26%
|
18,644
|
$2,312,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
18,640
|
$2,312,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.26%
|
18,372
|
$2,278,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
16,385
|
$2,032,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.22%
|
15,841
|
$1,964,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
15,615
|
$1,936,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
14,824
|
$1,838,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
11,796
|
$1,463,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
11,293
|
$1,404,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
11,187
|
$1,387,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
10,973
|
$1,361,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,830
|
$1,343,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,383
|
$1,287,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
10,327
|
$1,281,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
9,831
|
$1,219,000 | — | 30 Jun 2018 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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