Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 89,794,248
- Share change
- +14,802,573
- Total reported value
- $727,302,583
- Put/Call ratio
- 889%
- Price per share
- $8.10
- Number of holders
- 165
- Value change
- +$120,776,508
- Number of buys
- 78
- Number of sells
- 71
Report period
Q1 2017
Institutions
165
Top holders
10
NPKI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
9.5%
|
8,085,310
|
$60,640,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.6%
|
7,308,769
|
$54,816,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
7,158,604
|
$53,689,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
7,042,451
|
$52,818,000 | — | 31 Dec 2016 | |
| Oslo Asset Management AS |
13F
|
Company |
4.5%
|
3,790,577
|
$28,429,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,757,165
|
$28,179,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,005,729
|
$22,543,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
2,923,730
|
$21,928,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
2,841,254
|
$21,309,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,399,006
|
$17,992,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,366,604
|
$17,750,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,143,792
|
$16,083,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,560,004
|
$11,700,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
1,556,460
|
$11,673,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,423,783
|
$10,679,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,385,732
|
$10,393,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
1,200,456
|
$9,003,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,140,057
|
$8,550,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,033,385
|
$7,750,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
1,029,881
|
$7,725,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
993,804
|
$7,454,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
931,806
|
$6,988,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
885,220
|
$6,639,000 | — | 31 Dec 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
865,932
|
$6,494,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.98%
|
828,292
|
$6,212,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
756,524
|
$5,674,000 | — | 31 Dec 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.79%
|
673,650
|
$5,052,000 | — | 31 Dec 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.79%
|
666,352
|
$4,998,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
638,414
|
$4,788,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
587,774
|
$4,408,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.63%
|
537,955
|
$4,035,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
529,884
|
$3,974,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
527,665
|
$3,957,000 | — | 31 Dec 2016 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.61%
|
513,978
|
$3,855,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
506,937
|
$3,802,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.57%
|
484,185
|
$3,631,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
478,188
|
$3,586,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
469,100
|
$3,518,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
468,638
|
$3,515,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.52%
|
437,340
|
$3,280,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
379,797
|
$2,848,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
375,127
|
$2,814,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
371,674
|
$2,788,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
363,357
|
$2,726,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
350,000
|
$2,625,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.4%
|
335,850
|
$2,519,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
330,903
|
$2,482,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
325,968
|
$2,445,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
314,172
|
$2,356,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
293,361
|
$2,185,000 | — | 31 Dec 2016 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q1 2017
As of 31 Mar 2017,
NPK International Inc. - Common Stock (NPKI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,794,248 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, Oslo Asset Management AS, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
168
Q1 2017 holders
165
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.