NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
85,017,329
Share change
-2,225,479
Total reported value
$367,297,813
Price per share
$4.32
Number of holders
153
Value change
-$17,678,837
Number of buys
76
Number of sells
68

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.5%
7,165,860
$37,836,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
6,887,187
$36,364,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.6%
6,404,580
$33,815,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.6%
5,580,748
$29,466,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
5%
4,270,448
$22,548,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
4.5%
3,793,136
$20,028,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
4.1%
3,494,076
$18,449,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.7%
3,155,784
$16,663,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
3,054,162
$16,125,000 31 Dec 2015
13F
Oslo Asset Management AS
13F
Company
3.5%
2,976,824
$15,718,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
2,685,605
$14,180,000 31 Dec 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.9%
2,454,150
$12,958,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
2,376,431
$12,548,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,223,420
$11,740,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
2,111,248
$11,147,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.4%
2,033,743
$10,735,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,529,340
$8,074,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
1.8%
1,500,360
$7,922,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.6%
1,345,651
$7,105,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,177,840
$6,218,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
992,065
$5,238,000 31 Dec 2015
13F
KILLEN GROUP INC
13F
Company
1.2%
982,514
$5,188,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
979,302
$5,171,000 31 Dec 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.99%
841,006
$4,441,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
819,836
$4,327,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.89%
755,874
$3,991,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.88%
744,026
$3,928,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.77%
655,284
$3,460,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
571,861
$3,020,000 31 Dec 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.65%
552,457
$2,917,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.63%
536,418
$2,832,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
526,011
$2,776,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
499,021
$2,634,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.57%
483,331
$2,552,000 31 Dec 2015
13F
Tieton Capital Management, LLC
13F
Company
0.56%
470,960
$2,487,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
457,178
$2,414,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.42%
358,206
$1,892,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
351,982
$1,858,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
348,582
$1,841,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
0.41%
343,772
$1,815,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
0.39%
332,965
$1,758,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
330,600
$1,746,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
325,544
$1,719,000 31 Dec 2015
13F
Euclidean Technologies Management, LLC
13F
Company
0.36%
305,545
$1,613,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
298,503
$1,576,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
287,255
$1,517,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
279,253
$1,474,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
238,583
$1,260,000 31 Dec 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.28%
235,894
$1,245,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
234,860
$1,240,000 31 Dec 2015
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q1 2016

As of 31 Mar 2016, NPK International Inc. - Common Stock (NPKI) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,017,329 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Oslo Asset Management ASA, FMR LLC, Clearbridge Investments, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., THOMPSON SIEGEL & WALMSLEY LLC, NORTHERN TRUST CORP, and LSV ASSET MANAGEMENT. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
164
Q1 2016 holders
153
Holder diff
-11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.