NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
87,201,456
Share change
+2,645,753
Total reported value
$446,570,654
Put/Call ratio
0%
Price per share
$5.12
Number of holders
159
Value change
-$377,372
Number of buys
92
Number of sells
70

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
7,120,736
$57,891,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7%
5,950,772
$48,380,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
5,062,230
$41,156,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
5.9%
5,017,327
$40,791,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
5.5%
4,696,980
$38,186,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
4.6%
3,900,407
$31,710,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.5%
3,807,421
$30,955,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
3,482,947
$28,316,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.9%
3,317,733
$26,973,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
3.6%
3,076,953
$25,015,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
2,297,363
$18,678,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,182,524
$17,744,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.4%
2,046,523
$16,636,000 30 Jun 2015
13F
Oslo Asset Management AS
13F
Company
2.4%
1,997,368
$16,239,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
1,710,777
$13,909,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,524,341
$12,393,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.6%
1,335,033
$10,854,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,232,420
$10,019,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,162,306
$9,449,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.3%
1,105,051
$8,984,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,086,369
$8,831,000 30 Jun 2015
13F
KILLEN GROUP INC
13F
Company
1.3%
1,062,489
$8,638,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
1,048,980
$8,528,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,034,800
$8,413,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
1%
866,540
$7,894,000 30 Jun 2015
13F
ICON ADVISERS INC/CO
13F
Company
1.1%
934,062
$7,594,000 30 Jun 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
844,993
$6,870,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.88%
745,836
$6,062,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.84%
709,259
$5,766,000 30 Jun 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.69%
587,280
$4,775,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.68%
573,138
$4,660,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
526,889
$4,283,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
513,526
$4,175,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
511,995
$4,162,000 30 Jun 2015
13F
Tieton Capital Management, LLC
13F
Company
0.56%
475,358
$3,865,000 30 Jun 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.55%
465,896
$3,788,000 30 Jun 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
398,572
$3,240,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
386,104
$3,140,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
381,348
$3,100,000 30 Jun 2015
13F
TCW GROUP INC
13F
Company
0.43%
364,275
$2,962,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
355,400
$2,889,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
347,574
$2,826,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
308,558
$2,509,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
301,628
$2,452,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
293,403
$2,385,000 30 Jun 2015
13F
Euclidean Technologies Management, LLC
13F
Company
0.34%
289,545
$2,354,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.32%
272,400
$2,215,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
271,614
$2,208,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.31%
264,656
$2,151,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
263,100
$2,139,000 30 Jun 2015
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2015

As of 30 Sep 2015, NPK International Inc. - Common Stock (NPKI) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,201,456 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
158
Q3 2015 holders
159
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .