Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 86,880,160
- Share change
- +4,204,299
- Total reported value
- $651,599,786
- Put/Call ratio
- 26825%
- Price per share
- $7.50
- Number of holders
- 168
- Value change
- +$31,612,767
- Number of buys
- 80
- Number of sells
- 60
Report period
Q4 2016
Institutions
168
Top holders
10
NPKI full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
7,940,510
|
$58,442,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,990,844
|
$51,452,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
6,641,789
|
$48,883,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
6,422,734
|
$47,271,000 | — | 30 Sep 2016 | |
| Oslo Asset Management AS |
13F
|
Company |
5.4%
|
4,594,987
|
$33,819,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,749,224
|
$27,594,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
2,985,111
|
$21,971,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
2,825,931
|
$20,799,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,565,642
|
$18,883,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,520,206
|
$18,548,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,269,971
|
$16,707,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.4%
|
2,074,596
|
$15,270,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,896,175
|
$13,955,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,689,913
|
$12,438,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
1,628,698
|
$11,987,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,529,340
|
$11,256,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,385,732
|
$9,741,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
1,278,965
|
$9,413,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,202,683
|
$8,852,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,058,054
|
$7,787,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
999,426
|
$7,356,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.98%
|
829,053
|
$6,102,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
761,379
|
$5,604,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.81%
|
688,893
|
$5,070,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
676,148
|
$4,977,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
635,303
|
$4,676,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
570,609
|
$4,199,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.63%
|
530,570
|
$3,905,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
530,294
|
$3,902,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
521,244
|
$3,836,000 | — | 30 Sep 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.61%
|
513,978
|
$3,783,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
504,299
|
$3,711,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
471,300
|
$3,469,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
452,625
|
$3,331,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
436,204
|
$3,210,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
401,784
|
$2,957,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
395,033
|
$2,907,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
371,425
|
$2,734,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
349,140
|
$2,570,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.4%
|
340,850
|
$2,509,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
313,842
|
$2,310,000 | — | 30 Sep 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.36%
|
308,600
|
$2,271,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
304,812
|
$2,242,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
294,305
|
$2,166,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
249,847
|
$1,838,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
249,200
|
$1,834,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
233,171
|
$1,716,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
222,891
|
$1,640,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
220,000
|
$1,619,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
175,632
|
$1,293,000 | — | 30 Sep 2016 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q4 2016
As of 31 Dec 2016,
NPK International Inc. - Common Stock (NPKI) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,880,160 shares.
The largest 10 holders included
FMR LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Oslo Asset Management AS, Clearbridge Investments, LLC, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and LSV ASSET MANAGEMENT.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
155
Q4 2016 holders
168
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.