NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
89,907,208
Share change
-948,525
Total reported value
$773,208,823
Price per share
$8.60
Number of holders
166
Value change
-$9,537,751
Number of buys
76
Number of sells
78

Security key

651718504

Report period

Q4 2017

Institutions

166

Top holders

10

Ownership snapshot

Top shareholders of NPKI - NPK International Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 14%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$118,719,000
11,871,807 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
9.1%
$77,332,000
7,733,229 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$74,574,000
7,457,381 shares
30 Sep 2017
FMR LLC
13F
Company
13F
6.5%
$55,394,000
5,539,392 shares
30 Sep 2017
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13F
6.3%
$53,277,000
5,327,686 shares
30 Sep 2017
Clearbridge Investments, LLC
13F
Company
13F
4.4%
$37,589,000
3,758,857 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
4.2%
$35,543,000
3,554,412 shares
30 Sep 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.8%
$32,113,000
3,211,339 shares
30 Sep 2017
Oslo Asset Management AS
13F
Company
13F
3.7%
$31,397,000
3,139,660 shares
30 Sep 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
3.6%
$30,691,000
3,069,061 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
3.6%
$30,437,000
3,043,540 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
2.8%
$23,314,000
2,331,050 shares
30 Sep 2017
LSV ASSET MANAGEMENT
13F
Company
13F
2.6%
$22,188,000
2,218,893 shares
30 Sep 2017
Epoch Investment Partners, Inc.
13F
Company
13F
2.2%
$18,764,000
1,876,339 shares
30 Sep 2017
FRANKLIN RESOURCES INC
13F
Company
13F
1.9%
$15,985,000
1,598,533 shares
30 Sep 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.8%
$15,037,000
1,503,725 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
1.8%
$14,956,000
1,495,606 shares
30 Sep 2017
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
13F
1.7%
$14,171,000
1,417,071 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$12,662,000
1,266,105 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
1.1%
$8,993,000
899,310 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$8,556,000
855,515 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.98%
$8,298,000
829,800 shares
30 Sep 2017
HEARTLAND ADVISORS INC
13F
Company
13F
0.95%
$8,031,000
803,076 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.93%
$7,871,000
787,154 shares
30 Sep 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.87%
$7,383,000
738,299 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$7,282,000
728,253 shares
30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.78%
$6,636,000
663,675 shares
30 Sep 2017
Tieton Capital Management, LLC
13F
Company
13F
0.66%
$5,633,000
563,348 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.66%
$5,562,000
556,257 shares
30 Sep 2017
TCW GROUP INC
13F
Company
13F
0.64%
$5,428,000
542,839 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
0.53%
$4,506,000
450,611 shares
30 Sep 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.48%
$4,045,000
404,567 shares
30 Sep 2017
Foundry Partners, LLC
13F
Company
13F
0.47%
$4,013,000
401,335 shares
30 Sep 2017
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.41%
$3,445,000
344,488 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.4%
$3,401,000
340,054 shares
30 Sep 2017
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
13F
0.38%
$3,183,000
318,283 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$2,808,000
280,930 shares
30 Sep 2017
EARNEST PARTNERS LLC
13F
Company
13F
0.33%
$2,784,000
278,436 shares
30 Sep 2017
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.33%
$2,778,000
277,803 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.32%
$2,737,000
269,685 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.31%
$2,667,000
266,706 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.31%
$2,587,000
258,656 shares
30 Sep 2017
Nationwide Fund Advisors
13F
Company
13F
0.29%
$2,463,000
246,348 shares
30 Sep 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
0.28%
$2,383,000
238,220 shares
30 Sep 2017
Piermont Capital Management Inc.
13F
Company
13F
0.28%
$2,365,000
236,537 shares
30 Sep 2017
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.27%
$2,248,000
224,775 shares
30 Sep 2017
Informed Momentum Co LLC
13F
Company
13F
0.23%
$1,951,000
195,125 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.23%
$1,938,000
193,802 shares
30 Sep 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.23%
$1,925,000
192,491 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.23%
$1,919,000
191,976 shares
30 Sep 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
89,907,208
Rows loaded
166
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
168
Q4 2017 holders
166
Holder diff
-2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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