NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 5,092,215
- Share change
- +374,979
- Total reported value
- $475,046,717
- Price per share
- $93.29
- Number of holders
- 131
- Value change
- +$33,156,336
- Number of buys
- 57
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 637215104?
CUSIP 637215104 identifies NPK - NATIONAL PRESTO INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
934,118
|
$101,400,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
631,697
|
$68,570,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
589,956
|
$64,040,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
271,651
|
$29,488,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
247,354
|
$26,850,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
216,138
|
$23,462,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
137,400
|
$14,915,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
88,265
|
$9,581,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
81,506
|
$8,848,000 | — | 31 Mar 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
1.1%
|
81,015
|
$8,794,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
71,825
|
$7,797,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.96%
|
68,508
|
$7,437,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
66,049
|
$7,168,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
63,316
|
$6,872,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
57,984
|
$6,294,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
55,789
|
$6,056,000 | — | 31 Mar 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.75%
|
53,281
|
$5,784,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
50,033
|
$5,432,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
49,835
|
$5,410,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.69%
|
49,276
|
$5,349,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
49,202
|
$5,341,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
40,384
|
$4,384,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
39,718
|
$4,311,000 | — | 31 Mar 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.51%
|
36,664
|
$3,980,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
32,602
|
$3,540,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
27,500
|
$2,985,000 | — | 31 Mar 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.37%
|
26,375
|
$2,863,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
23,100
|
$2,508,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
19,331
|
$2,091,000 | — | 31 Mar 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.26%
|
18,644
|
$2,024,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
17,400
|
$1,889,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.25%
|
18,090
|
$1,839,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
15,100
|
$1,639,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
15,099
|
$1,638,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
15,041
|
$1,633,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
14,777
|
$1,604,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
14,741
|
$1,597,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
14,702
|
$1,596,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
14,400
|
$1,563,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
13,783
|
$1,496,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
13,184
|
$1,432,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
12,505
|
$1,357,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
12,001
|
$1,303,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
11,287
|
$1,225,000 | — | 31 Mar 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.16%
|
11,251
|
$1,222,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
11,173
|
$1,213,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
11,054
|
$1,200,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
11,022
|
$1,196,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.15%
|
10,795
|
$1,172,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.15%
|
10,398
|
$1,129,000 | — | 31 Mar 2019 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q2 2019
As of 30 Jun 2019,
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
5,092,215 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, LORD, ABBETT & CO. LLC, and RK Asset Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
144
Q2 2019 holders
131
Holder diff
-13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.