NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK)
CUSIP: 637215104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,205,000
- Total 13F shares
- 3,729,440
- Share change
- +108,380
- Total reported value
- $244,790,568
- Price per share
- $65.64
- Number of holders
- 106
- Value change
- +$6,163,540
- Number of buys
- 47
- Number of sells
- 51
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%
|
882,876
|
$67,938,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
561,832
|
$43,234,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
309,576
|
$23,822,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
275,668
|
$21,213,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
198,800
|
$15,298,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
130,168
|
$10,016,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
98,921
|
$7,612,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
88,585
|
$6,816,000 | — | 31 Mar 2022 | |
| RK Asset Management, LLC |
13F
|
Company |
0.99%
|
71,618
|
$5,515,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
71,213
|
$5,480,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
56,399
|
$4,340,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
54,826
|
$4,219,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
46,101
|
$3,549,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
40,895
|
$3,147,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
37,827
|
$2,911,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
33,504
|
$2,578,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
30,069
|
$2,313,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
25,162
|
$1,936,000 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.35%
|
25,138
|
$1,934,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
24,989
|
$1,923,000 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.37%
|
26,361
|
$1,902,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
22,720
|
$1,748,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.31%
|
22,100
|
$1,701,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.3%
|
21,259
|
$1,636,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
20,862
|
$1,605,331 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
20,402
|
$1,570,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
19,292
|
$1,501,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.26%
|
18,878
|
$1,453,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
18,617
|
$1,433,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
17,500
|
$1,347,000 | — | 31 Mar 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.24%
|
17,406
|
$1,339,000 | — | 31 Mar 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.23%
|
16,429
|
$1,264,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.21%
|
15,429
|
$1,187,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.21%
|
14,994
|
$1,154,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
14,570
|
$1,121,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
14,303
|
$1,101,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
12,500
|
$962,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
12,368
|
$952,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
12,248
|
$942,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
12,100
|
$931,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
11,970
|
$921,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
11,887
|
$915,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
10,393
|
$800,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
10,367
|
$798,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
10,100
|
$777,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
9,491
|
$730,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
9,473
|
$729,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
8,343
|
$642,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
7,442
|
$573,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
6,898
|
$531,000 | — | 31 Mar 2022 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) as of Q2 2022
As of 30 Jun 2022,
NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,729,440 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
119
Q2 2022 holders
106
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.