- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 84,467,843
- Share change
- -73,521
- Total reported value
- $489,145,754
- Put/Call ratio
- 743%
- Price per share
- $5.79
- Number of holders
- 153
- Value change
- +$8,326,944
- Number of buys
- 76
- Number of sells
- 67
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
7,090,786
|
$30,632,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,485,909
|
$28,020,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
5,665,901
|
$24,477,000 | — | 31 Mar 2016 | |
| Oslo Asset Management AS |
13F
|
Company |
6.1%
|
5,174,724
|
$22,355,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
4,043,300
|
$17,467,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,743,387
|
$16,171,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
3,566,800
|
$15,408,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.9%
|
3,270,758
|
$14,130,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
3,189,162
|
$13,831,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
2,966,706
|
$12,816,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
2,757,931
|
$11,914,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.7%
|
2,293,368
|
$9,908,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,264,608
|
$9,783,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,080,021
|
$8,985,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,969,209
|
$8,512,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,921,577
|
$8,301,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,807,679
|
$7,809,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,529,340
|
$6,606,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
1,406,897
|
$6,078,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,345,651
|
$5,813,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
1,310,056
|
$5,659,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.99%
|
843,011
|
$3,642,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.98%
|
827,063
|
$3,573,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.78%
|
663,917
|
$2,868,000 | — | 31 Mar 2016 | |
| KILLEN GROUP INC |
13F
|
Company |
0.71%
|
602,576
|
$2,603,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
599,816
|
$2,591,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
594,673
|
$2,569,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
574,374
|
$2,481,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
533,444
|
$2,304,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
522,844
|
$2,259,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
497,760
|
$2,151,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
459,031
|
$1,982,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.53%
|
446,883
|
$1,931,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
432,400
|
$1,868,000 | — | 31 Mar 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.51%
|
428,980
|
$1,853,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.48%
|
403,977
|
$1,745,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
399,128
|
$1,725,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
379,155
|
$1,638,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
354,691
|
$1,532,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
353,305
|
$1,526,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
351,155
|
$1,517,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
348,562
|
$1,506,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
344,265
|
$1,487,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
337,927
|
$1,460,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
337,400
|
$1,458,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.4%
|
335,165
|
$1,447,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
315,575
|
$1,363,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
269,416
|
$1,164,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
233,868
|
$1,010,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
228,766
|
$989,000 | — | 31 Mar 2016 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q2 2016
As of 30 Jun 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
84,467,843 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Oslo Asset Management ASA, Clearbridge Investments, LLC, NORTHERN TRUST CORP, THOMPSON SIEGEL & WALMSLEY LLC, ROYCE & ASSOCIATES LP, and LSV ASSET MANAGEMENT.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
153
Q2 2016 holders
153
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.