Security key
651718504
- 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
Report period
Q1 2016
Institutions
153
Top holders
10
NPKI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
7,165,860
|
$37,836,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
6,887,187
|
$36,364,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
6,404,580
|
$33,815,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
5,580,748
|
$29,466,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5%
|
4,270,448
|
$22,548,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
3,793,136
|
$20,028,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.1%
|
3,494,076
|
$18,449,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
3,155,784
|
$16,663,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,054,162
|
$16,125,000 | — | 31 Dec 2015 | |
| Oslo Asset Management AS |
13F
|
Company |
3.5%
|
2,976,824
|
$15,718,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,685,605
|
$14,180,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
2,454,150
|
$12,958,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
2,376,431
|
$12,548,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,223,420
|
$11,740,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,111,248
|
$11,147,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,033,743
|
$10,735,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,529,340
|
$8,074,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
1,500,360
|
$7,922,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,345,651
|
$7,105,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,177,840
|
$6,218,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
992,065
|
$5,238,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.2%
|
982,514
|
$5,188,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
979,302
|
$5,171,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.99%
|
841,006
|
$4,441,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
819,836
|
$4,327,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.89%
|
755,874
|
$3,991,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.88%
|
744,026
|
$3,928,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.77%
|
655,284
|
$3,460,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
571,861
|
$3,020,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.65%
|
552,457
|
$2,917,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
536,418
|
$2,832,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
526,011
|
$2,776,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
499,021
|
$2,634,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
483,331
|
$2,552,000 | — | 31 Dec 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.56%
|
470,960
|
$2,487,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
457,178
|
$2,414,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
358,206
|
$1,892,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
351,982
|
$1,858,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
348,582
|
$1,841,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
343,772
|
$1,815,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
332,965
|
$1,758,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
330,600
|
$1,746,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
325,544
|
$1,719,000 | — | 31 Dec 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.36%
|
305,545
|
$1,613,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
298,503
|
$1,576,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
287,255
|
$1,517,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
279,253
|
$1,474,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
238,583
|
$1,260,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
235,894
|
$1,245,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
234,860
|
$1,240,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.