NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK)
CUSIP: 637215104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,146,943
- Total 13F shares
- 3,744,789
- Share change
- -132,535
- Total reported value
- $307,183,612
- Price per share
- $82.02
- Number of holders
- 117
- Value change
- -$10,872,455
- Number of buys
- 59
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
858,271
|
$70,447,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
557,405
|
$45,753,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
425,936
|
$34,961,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
276,116
|
$22,664,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
241,442
|
$19,818,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
194,900
|
$15,997,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
129,642
|
$10,641,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
107,751
|
$8,844,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
87,338
|
$7,168,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
80,463
|
$6,604,000 | — | 30 Sep 2021 | |
| RK Asset Management, LLC |
13F
|
Company |
1.1%
|
75,840
|
$6,225,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
72,249
|
$5,931,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
62,632
|
$5,141,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
57,383
|
$4,711,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
41,718
|
$3,425,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
34,557
|
$2,836,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
30,737
|
$2,523,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
23,351
|
$1,917,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.32%
|
22,636
|
$1,858,000 | — | 30 Sep 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.29%
|
20,750
|
$1,703,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
20,440
|
$1,690,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
20,423
|
$1,676,000 | — | 30 Sep 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
0.27%
|
18,996
|
$1,559,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
18,100
|
$1,486,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
17,785
|
$1,460,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
17,500
|
$1,436,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
15,683
|
$1,287,000 | — | 30 Sep 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.21%
|
15,015
|
$1,232,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
14,725
|
$1,209,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.2%
|
14,135
|
$1,160,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
11,644
|
$956,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
11,600
|
$952,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
11,390
|
$935,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
10,186
|
$836,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
9,573
|
$786,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
9,062
|
$744,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
8,783
|
$721,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
8,058
|
$661,401 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
7,670
|
$628,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
7,616
|
$625,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
7,026
|
$577,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
6,995
|
$574,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
6,858
|
$563,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,626
|
$544,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
6,439
|
$529,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
5,821
|
$478,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.08%
|
5,786
|
$475,000 | — | 30 Sep 2021 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.08%
|
5,437
|
$446,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,206
|
$427,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
5,159
|
$423,000 | — | 30 Sep 2021 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) as of Q4 2021
As of 31 Dec 2021,
NATIONAL PRESTO INDUSTRIES INC - Common Stock (NPK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,744,789 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and RK Asset Management, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
107
Q4 2021 holders
117
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.