NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 4,097,312
- Share change
- -30,277
- Total reported value
- $358,287,544
- Price per share
- $87.39
- Number of holders
- 119
- Value change
- -$471,477
- Number of buys
- 44
- 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.
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 |
12%
|
841,448
|
$59,583,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
604,635
|
$42,815,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
444,193
|
$31,453,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
336,705
|
$23,842,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
279,684
|
$19,804,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
175,700
|
$12,441,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
79,296
|
$5,614,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
76,084
|
$5,387,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
71,011
|
$5,028,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
66,633
|
$4,718,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.93%
|
66,393
|
$4,701,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
61,035
|
$4,322,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
60,112
|
$4,257,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.74%
|
52,595
|
$3,724,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
48,350
|
$3,424,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
41,039
|
$2,906,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
39,955
|
$2,829,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
38,222
|
$2,706,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
37,367
|
$2,646,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
36,202
|
$2,565,000 | — | 31 Mar 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.45%
|
32,363
|
$2,292,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
32,359
|
$2,292,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
30,316
|
$2,147,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.25%
|
18,090
|
$1,839,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
23,196
|
$1,643,000 | — | 31 Mar 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
23,035
|
$1,631,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
22,542
|
$1,596,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
22,260
|
$1,576,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
21,650
|
$1,533,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.29%
|
20,900
|
$1,480,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
20,027
|
$1,418,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
20,011
|
$1,417,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
18,900
|
$1,338,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
18,300
|
$1,296,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
16,600
|
$1,175,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
16,459
|
$1,166,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
16,400
|
$1,161,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
16,278
|
$1,153,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
13,345
|
$945,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
11,241
|
$796,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,047
|
$782,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
10,758
|
$759,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
9,773
|
$692,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
9,512
|
$674,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
9,500
|
$673,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
9,389
|
$665,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
9,006
|
$638,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
8,629
|
$611,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
8,277
|
$586,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
8,225
|
$582,000 | — | 31 Mar 2020 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q2 2020
As of 30 Jun 2020,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,097,312 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
113
Q2 2020 holders
119
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.