Security key
637215104
NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK)
CUSIP: 637215104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,205,000
- Total 13F shares
- 4,046,122
- Share change
- -12,700
- Total reported value
- $296,176,480
- Price per share
- $73.20
- Number of holders
- 117
- Value change
- -$879,796
- Number of buys
- 46
- Number of sells
- 58
Report period
Q2 2023
Institutions
117
Top holders
10
NPK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
13%
|
937,414
|
$67,578,174 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
615,437
|
$44,366,854 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
308,805
|
$22,261,753 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
276,388
|
$19,924,811 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
178,559
|
$12,872,318 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
176,600
|
$12,731,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
163,416
|
$11,780,659 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
117,838
|
$8,494,941 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
98,416
|
$7,094,809 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
96,659
|
$6,968,147 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
92,332
|
$6,656,214 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
86,948
|
$6,268,081 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
86,282
|
$6,220,069 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
54,188
|
$3,906,412 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
52,839
|
$3,809,249 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
41,573
|
$2,996,997 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
39,155
|
$2,822,684 | — | 31 Mar 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.54%
|
38,610
|
$2,783,402 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
35,529
|
$2,561,286 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
30,745
|
$2,216,407 | — | 31 Mar 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.38%
|
27,305
|
$1,968,417 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
27,164
|
$1,958,242 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
23,000
|
$1,658,070 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.3%
|
21,492
|
$1,549,358 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
20,622
|
$1,486,640 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
19,000
|
$1,369,710 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
16,880
|
$1,217,000 | — | 31 Mar 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
0.22%
|
16,165
|
$1,165,000 | — | 31 Mar 2023 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.21%
|
15,364
|
$1,107,592 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
14,979
|
$1,080,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
14,694
|
$1,060,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.19%
|
13,682
|
$986,335 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
13,532
|
$975,521 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
13,096
|
$944,091 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
12,610
|
$909,055 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
11,400
|
$821,826 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
11,366
|
$819,375 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
9,173
|
$661,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
8,940
|
$644,485 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,260
|
$596,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
8,163
|
$588,470 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
7,217
|
$520,274 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
7,195
|
$518,689 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
7,008
|
$505,000 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,714
|
$484,012 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
6,608
|
$476,370 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
6,558
|
$472,766 | — | 31 Mar 2023 | |
| Unison Advisors LLC |
13F
|
Company |
0.09%
|
6,536
|
$471,180 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
6,175
|
$445,000 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.08%
|
5,857
|
$422,000 | — | 31 Mar 2023 |
Institutional Holders of NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK (NPK) as of Q2 2023
As of 30 Jun 2023,
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
4,046,122 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
114
Q2 2023 holders
117
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.