NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
89,862,408
Share change
+1,274,974
Total reported value
$660,481,627
Price per share
$7.35
Number of holders
164
Value change
+$8,256,924
Number of buys
79
Number of sells
71

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Quarterly Holders Quick Answers

What is CUSIP 651718504?
CUSIP 651718504 identifies NPKI - NPK International Inc. - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
15%
12,637,450
$102,364,000 31 Mar 2017
13F
FMR LLC
13F
Company
9.1%
7,730,413
$62,617,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
8.7%
7,397,975
$59,925,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
7,120,090
$57,672,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
4.4%
3,764,052
$30,489,000 31 Mar 2017
13F
Oslo Asset Management AS
13F
Company
4.4%
3,715,577
$30,096,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
2,996,561
$24,272,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
3.4%
2,850,248
$23,086,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
3.1%
2,615,520
$21,185,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.9%
2,423,135
$19,626,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
2,345,793
$19,000,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.7%
2,306,297
$18,681,000 31 Mar 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,815,487
$14,705,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
2.1%
1,806,807
$14,636,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
1,598,533
$12,948,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,549,038
$12,546,000 31 Mar 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.6%
1,370,804
$11,104,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
1,314,934
$10,651,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
1,205,807
$9,767,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
1,156,556
$9,368,000 31 Mar 2017
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
920,504
$7,456,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
841,098
$6,813,000 31 Mar 2017
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.89%
751,554
$6,088,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
659,902
$5,345,000 31 Mar 2017
13F
Tieton Capital Management, LLC
13F
Company
0.78%
657,590
$5,326,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.76%
645,213
$5,226,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
634,816
$5,142,000 31 Mar 2017
13F
TCW GROUP INC
13F
Company
0.69%
580,941
$4,705,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.67%
564,224
$4,569,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
550,809
$4,462,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.63%
531,190
$4,303,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.62%
524,516
$4,248,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.61%
515,466
$4,175,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
515,091
$4,173,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
467,050
$3,783,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.47%
400,870
$3,247,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
391,100
$3,168,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
367,754
$2,979,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.42%
358,107
$2,901,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
355,165
$2,877,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.41%
350,000
$2,835,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.38%
322,803
$2,615,000 31 Mar 2017
13F
EARNEST PARTNERS LLC
13F
Company
0.36%
305,161
$2,472,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
295,474
$2,393,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.31%
264,590
$2,143,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
243,311
$1,970,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
236,960
$1,920,000 31 Mar 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.26%
224,585
$1,819,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
223,891
$1,814,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.26%
220,000
$1,782,000 31 Mar 2017
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q2 2017

As of 30 Jun 2017, NPK International Inc. - Common Stock (NPKI) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,862,408 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Oslo Asset Management AS, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, and NORTHERN TRUST CORP. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
165
Q2 2017 holders
164
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.