Security key
637215104
NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK)
CUSIP: 637215104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,205,000
- Total 13F shares
- 3,816,130
- Share change
- +89,000
- Total reported value
- $261,272,321
- Price per share
- $68.46
- Number of holders
- 121
- Value change
- +$6,200,496
- Number of buys
- 54
- Number of sells
- 45
Report period
Q4 2022
Institutions
121
Top holders
10
NPK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
904,691
|
$58,848,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
585,255
|
$38,070,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
291,014
|
$18,931,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
262,471
|
$17,074,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
189,800
|
$12,346,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
116,788
|
$7,597,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
114,578
|
$7,454,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
103,767
|
$6,750,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
90,442
|
$5,883,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
82,753
|
$5,384,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
61,951
|
$4,031,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
55,500
|
$3,610,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
51,396
|
$3,343,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.59%
|
42,239
|
$2,747,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
41,601
|
$2,706,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.55%
|
39,702
|
$2,582,000 | — | 30 Sep 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.55%
|
39,691
|
$2,582,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
36,663
|
$2,384,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
31,392
|
$2,042,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.35%
|
25,138
|
$1,635,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
24,784
|
$1,612,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
23,000
|
$1,496,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.32%
|
22,817
|
$1,484,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.28%
|
19,916
|
$1,296,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
18,859
|
$1,227,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.24%
|
17,530
|
$1,140,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
17,317
|
$1,126,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
17,300
|
$1,125,365 | — | 30 Sep 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.24%
|
17,068
|
$1,110,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
16,500
|
$1,073,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.22%
|
15,526
|
$1,010,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
14,732
|
$958,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
13,671
|
$889,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
13,359
|
$869,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
13,101
|
$852,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.18%
|
12,858
|
$836,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
12,500
|
$813,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
12,169
|
$792,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
11,885
|
$773,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
11,686
|
$760,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
10,762
|
$700,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
9,373
|
$610,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
9,310
|
$606,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
8,924
|
$581,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
7,220
|
$470,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
6,576
|
$428,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
6,552
|
$427,000 | — | 30 Sep 2022 | |
| Unison Advisors LLC |
13F
|
Company |
0.09%
|
6,536
|
$426,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
6,334
|
$412,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
6,119
|
$398,000 | — | 30 Sep 2022 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) as of Q4 2022
As of 31 Dec 2022,
NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,816,130 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
110
Q4 2022 holders
121
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.