- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 82,498,871
- Share change
- -1,969,072
- Total reported value
- $606,746,033
- Price per share
- $7.36
- Number of holders
- 155
- Value change
- -$12,034,548
- Number of buys
- 68
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
8,586,025
|
$49,713,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
6,781,256
|
$39,263,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
6,283,379
|
$36,380,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
5,975,839
|
$34,600,000 | — | 30 Jun 2016 | |
| Oslo Asset Management AS |
13F
|
Company |
6.1%
|
5,174,724
|
$29,962,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,754,821
|
$21,740,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
3,130,223
|
$18,123,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.6%
|
3,078,079
|
$17,822,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
2,885,931
|
$16,710,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,520,206
|
$14,591,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,464,413
|
$14,268,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,239,927
|
$12,969,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.4%
|
2,067,839
|
$11,973,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,994,829
|
$11,549,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,991,425
|
$11,530,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,710,582
|
$9,905,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
1,627,740
|
$9,425,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,529,340
|
$8,855,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,020,184
|
$5,907,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
880,280
|
$5,097,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
843,547
|
$4,884,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.98%
|
829,053
|
$4,800,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
687,218
|
$3,979,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
609,283
|
$3,527,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
588,059
|
$3,404,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
576,573
|
$3,338,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
559,231
|
$3,237,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
515,030
|
$2,982,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
486,000
|
$2,814,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
466,444
|
$2,701,000 | — | 30 Jun 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.51%
|
428,562
|
$2,481,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.51%
|
428,233
|
$2,479,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
421,388
|
$2,438,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.48%
|
410,850
|
$2,379,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
403,399
|
$2,336,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
389,039
|
$2,253,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
385,118
|
$2,230,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
383,171
|
$2,219,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
348,678
|
$2,019,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
345,215
|
$1,999,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
326,591
|
$1,891,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
317,684
|
$1,839,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
313,300
|
$1,814,000 | — | 30 Jun 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.36%
|
308,600
|
$1,787,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.36%
|
302,164
|
$1,750,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.34%
|
288,217
|
$1,669,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
262,217
|
$1,518,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
246,358
|
$1,426,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
232,332
|
$1,345,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
226,633
|
$1,312,000 | — | 30 Jun 2016 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2016
As of 30 Sep 2016,
NPK International Inc. - Common Stock (NPKI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,498,871 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, ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, and LSV ASSET MANAGEMENT.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
153
Q3 2016 holders
155
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.