- 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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 651718504:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,950,772
|
$48,380,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
5,062,230
|
$41,156,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
5,017,327
|
$40,791,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
4,696,980
|
$38,186,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
3,900,407
|
$31,710,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
3,807,421
|
$30,955,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
3,482,947
|
$28,316,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.9%
|
3,317,733
|
$26,973,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
3,076,953
|
$25,015,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
2,297,363
|
$18,678,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,182,524
|
$17,744,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,046,523
|
$16,636,000 | — | 30 Jun 2015 | |
| Oslo Asset Management AS |
13F
|
Company |
2.4%
|
1,997,368
|
$16,239,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,710,777
|
$13,909,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,524,341
|
$12,393,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,335,033
|
$10,854,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,232,420
|
$10,019,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,162,306
|
$9,449,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,105,051
|
$8,984,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,086,369
|
$8,831,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
1,062,489
|
$8,638,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,048,980
|
$8,528,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,034,800
|
$8,413,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
866,540
|
$7,894,000 | — | 30 Jun 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
934,062
|
$7,594,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1%
|
844,993
|
$6,870,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
745,836
|
$6,062,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
709,259
|
$5,766,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
587,280
|
$4,775,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
573,138
|
$4,660,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
526,889
|
$4,283,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
513,526
|
$4,175,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
511,995
|
$4,162,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.56%
|
475,358
|
$3,865,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
465,896
|
$3,788,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
398,572
|
$3,240,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
386,104
|
$3,140,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
381,348
|
$3,100,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.43%
|
364,275
|
$2,962,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
355,400
|
$2,889,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
347,574
|
$2,826,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
308,558
|
$2,509,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
301,628
|
$2,452,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
293,403
|
$2,385,000 | — | 30 Jun 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.34%
|
289,545
|
$2,354,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
272,400
|
$2,215,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
271,614
|
$2,208,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
264,656
|
$2,151,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
263,100
|
$2,139,000 | — | 30 Jun 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.