NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q3 2017 13F Holders as of 30 Sep 2017

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

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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.

Need full ownership history?
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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
14%
11,980,129
$88,055,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.2%
7,791,303
$57,266,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
7,467,396
$54,886,000 30 Jun 2017
13F
FMR LLC
13F
Company
7.1%
6,038,713
$44,385,000 30 Jun 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
6.9%
5,830,179
$42,852,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
4.4%
3,758,413
$27,624,000 30 Jun 2017
13F
Oslo Asset Management AS
13F
Company
4.4%
3,715,577
$27,309,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
3.9%
3,330,770
$24,481,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
3,163,261
$23,250,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
3.6%
3,061,969
$22,505,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.9%
2,430,413
$17,865,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
2,345,793
$17,241,000 30 Jun 2017
13F
Epoch Investment Partners, Inc.
13F
Company
2.2%
1,863,386
$13,696,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
1,598,533
$11,749,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
1,473,951
$10,834,000 30 Jun 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.7%
1,414,438
$10,396,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,351,915
$9,937,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
1,104,102
$8,115,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
901,520
$6,626,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
819,593
$6,025,000 30 Jun 2017
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.89%
751,554
$5,524,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
692,789
$5,092,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.8%
682,095
$5,013,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.8%
674,425
$4,957,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
656,105
$4,822,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
631,661
$4,642,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
614,542
$4,517,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
595,534
$4,377,000 30 Jun 2017
13F
Tieton Capital Management, LLC
13F
Company
0.69%
588,780
$4,328,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
577,151
$4,245,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
0.68%
577,190
$4,242,000 30 Jun 2017
13F
TCW GROUP INC
13F
Company
0.67%
565,919
$4,160,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
558,423
$4,104,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.5%
421,980
$3,102,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
353,116
$2,595,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.41%
350,000
$2,573,000 30 Jun 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.41%
343,847
$2,527,000 30 Jun 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.36%
307,803
$2,262,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
294,400
$2,164,000 30 Jun 2017
13F
EARNEST PARTNERS LLC
13F
Company
0.33%
277,560
$2,040,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.3%
257,726
$1,894,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
249,152
$1,831,000 30 Jun 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.28%
239,999
$1,764,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
238,790
$1,756,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
208,907
$1,536,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
196,289
$1,443,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
195,991
$1,441,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.23%
195,730
$1,439,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
191,052
$1,405,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.22%
183,580
$1,349,000 30 Jun 2017
13F

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.