Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 90,805,608
- Share change
- +990,317
- Total reported value
- $907,884,120
- Put/Call ratio
- 85%
- Price per share
- $10.00
- Number of holders
- 168
- Value change
- +$14,505,428
- Number of buys
- 73
- Number of sells
- 78
Report period
Q3 2017
Institutions
168
Top holders
10
NPKI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
11,980,129
|
$88,055,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
7,791,303
|
$57,266,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
7,467,396
|
$54,886,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
7.1%
|
6,038,713
|
$44,385,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
5,830,179
|
$42,852,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,758,413
|
$27,624,000 | — | 30 Jun 2017 | |
| Oslo Asset Management AS |
13F
|
Company |
4.4%
|
3,715,577
|
$27,309,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
3,330,770
|
$24,481,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
3,163,261
|
$23,250,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
3,061,969
|
$22,505,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,430,413
|
$17,865,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,345,793
|
$17,241,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,863,386
|
$13,696,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,598,533
|
$11,749,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,473,951
|
$10,834,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.7%
|
1,414,438
|
$10,396,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,351,915
|
$9,937,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,104,102
|
$8,115,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
901,520
|
$6,626,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
819,593
|
$6,025,000 | — | 30 Jun 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.89%
|
751,554
|
$5,524,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
692,789
|
$5,092,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
682,095
|
$5,013,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
674,425
|
$4,957,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
656,105
|
$4,822,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
631,661
|
$4,642,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
614,542
|
$4,517,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
595,534
|
$4,377,000 | — | 30 Jun 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.69%
|
588,780
|
$4,328,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
577,190
|
$4,242,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
577,151
|
$4,245,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.67%
|
565,919
|
$4,160,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
558,423
|
$4,104,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
421,980
|
$3,102,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
353,116
|
$2,595,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
350,000
|
$2,573,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
343,847
|
$2,527,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
307,803
|
$2,262,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
294,400
|
$2,164,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.33%
|
277,560
|
$2,040,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
257,726
|
$1,894,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
249,152
|
$1,831,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.28%
|
239,999
|
$1,764,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
238,790
|
$1,756,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
208,907
|
$1,536,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
196,289
|
$1,443,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
195,991
|
$1,441,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
195,730
|
$1,439,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
191,052
|
$1,405,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
183,580
|
$1,349,000 | — | 30 Jun 2017 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2017
As of 30 Sep 2017,
NPK International Inc. - Common Stock (NPKI) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,805,608 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, Oslo Asset Management AS, and ROYCE & ASSOCIATES LP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
164
Q3 2017 holders
168
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.