Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 86,518,957
- Share change
- +108,242
- Total reported value
- $1,076,283,400
- Price per share
- $12.44
- Number of holders
- 164
- Value change
- +$1,325,759
- Number of buys
- 65
- Number of sells
- 85
Report period
Q3 2014
Institutions
164
Top holders
10
NPKI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NPK International Inc. SEC filings
NPK International Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 651718504
Recent filing periods:
Top shareholders of NPKI - NPK International 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.7%
|
7,347,541
|
$91,551,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
6,515,031
|
$81,177,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
5,534,737
|
$68,963,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,338,565
|
$66,518,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.9%
|
5,004,296
|
$62,354,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
4,563,946
|
$56,867,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
3,635,006
|
$45,292,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.2%
|
3,565,487
|
$44,426,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
3,413,378
|
$42,531,000 | — | 30 Jun 2014 | |
| Oslo Asset Management AS |
13F
|
Company |
3.4%
|
2,859,368
|
$35,628,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
2,841,127
|
$35,400,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,405,199
|
$29,969,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
2,364,406
|
$29,460,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
2,197,535
|
$27,381,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,119,300
|
$26,405,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
2,019,933
|
$25,170,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
1,989,767
|
$24,793,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.7%
|
1,435,829
|
$17,890,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,363,527
|
$16,990,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,105,002
|
$13,768,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
831,026
|
$10,355,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.96%
|
811,578
|
$10,112,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.88%
|
744,793
|
$9,280,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
727,735
|
$9,068,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.86%
|
725,890
|
$9,045,000 | — | 30 Jun 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.71%
|
602,185
|
$7,503,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
601,476
|
$7,494,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
579,400
|
$7,219,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
546,919
|
$6,813,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
535,357
|
$6,670,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.62%
|
525,000
|
$6,542,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.61%
|
514,386
|
$6,409,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
509,115
|
$6,344,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
478,082
|
$5,957,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
464,471
|
$5,787,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.55%
|
462,828
|
$5,767,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
399,100
|
$4,973,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
359,191
|
$4,476,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
358,021
|
$4,461,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
324,535
|
$4,043,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
311,644
|
$3,883,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
297,476
|
$3,707,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
283,403
|
$3,531,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
245,700
|
$3,061,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
235,169
|
$2,930,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
225,310
|
$2,807,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
212,800
|
$2,651,488 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
200,587
|
$2,499,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
197,878
|
$2,464,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
196,592
|
$2,450,000 | — | 30 Jun 2014 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2014
As of 30 Sep 2014,
NPK International Inc. - Common Stock (NPKI) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,518,957 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, EARNEST PARTNERS LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Clearbridge Investments, LLC, Artisan Partners Limited Partnership, and NORTHERN TRUST CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
159
Q3 2014 holders
164
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.