NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q3 2014 13F Holders as of 30 Sep 2014

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

Quarterly Holders Quick Answers

What is CUSIP 651718504?
CUSIP 651718504 identifies NPKI - NPK International Inc. - Common Stock in SEC institutional holdings data.

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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 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
WELLS FARGO & COMPANY/MN
13F
Company
8.7%
7,347,541
$91,551,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
6,515,031
$81,177,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.5%
5,534,737
$68,963,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
5,338,565
$66,518,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
5.9%
5,004,296
$62,354,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
4,563,946
$56,867,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
3,635,006
$45,292,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
4.2%
3,565,487
$44,426,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
4%
3,413,378
$42,531,000 30 Jun 2014
13F
Oslo Asset Management AS
13F
Company
3.4%
2,859,368
$35,628,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
3.4%
2,841,127
$35,400,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
2,405,199
$29,969,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
2,364,406
$29,460,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
2.6%
2,197,535
$27,381,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.5%
2,119,300
$26,405,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
2,019,933
$25,170,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.3%
1,989,767
$24,793,000 30 Jun 2014
13F
KILLEN GROUP INC
13F
Company
1.7%
1,435,829
$17,890,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,363,527
$16,990,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
1,105,002
$13,768,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.98%
831,026
$10,355,000 30 Jun 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.96%
811,578
$10,112,000 30 Jun 2014
13F
Opus Capital Group, LLC
13F
Company
0.88%
744,793
$9,280,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.86%
727,735
$9,068,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.86%
725,890
$9,045,000 30 Jun 2014
13F
Tieton Capital Management, LLC
13F
Company
0.71%
602,185
$7,503,000 30 Jun 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
601,476
$7,494,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
579,400
$7,219,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
546,919
$6,813,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
535,357
$6,670,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.62%
525,000
$6,542,000 30 Jun 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.61%
514,386
$6,409,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.6%
509,115
$6,344,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
478,082
$5,957,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
464,471
$5,787,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
0.55%
462,828
$5,767,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.47%
399,100
$4,973,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
359,191
$4,476,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
358,021
$4,461,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.38%
324,535
$4,043,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
311,644
$3,883,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
297,476
$3,707,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
283,403
$3,531,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
245,700
$3,061,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.28%
235,169
$2,930,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.27%
225,310
$2,807,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.25%
212,800
$2,651,488 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
200,587
$2,499,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
197,878
$2,464,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
196,592
$2,450,000 30 Jun 2014
13F

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.
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