Security key
637215104
NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK)
CUSIP: 637215104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 7,205,000
- Total 13F shares
- 3,716,889
- Share change
- -14,672
- Total reported value
- $241,812,549
- Reported price per share
- $65.05
- Number of holders
- 110
- Value change
- -$1,005,948
- Number of buys
- 47
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
110
Top holders
10
NPK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NATIONAL PRESTO INDUSTRIES INC SEC filings
NATIONAL PRESTO INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637215104
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
Lead comparable stake: 13%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $60.23M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.9%
- Position
- $37.56M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.3%
- Position
- $20.31M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$60,229,000
917,577 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$37,556,000
572,141 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$20,311,000
309,432 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$19,061,000
290,395 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$13,949,000
212,500 shares
|
— | 30 Jun 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$8,772,000
133,638 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$7,491,000
114,105 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$5,760,000
87,765 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
3,716,889
Rows loaded
110
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
106
Q3 2022 holders
110
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend