Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 87,868,470
- Share change
- -1,895,919
- Total reported value
- $711,728,487
- Price per share
- $8.10
- Number of holders
- 177
- Value change
- -$15,526,677
- Number of buys
- 88
- Number of sells
- 68
Report period
Q1 2018
Institutions
177
Top holders
10
NPKI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
11,920,557
|
$102,517,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
7,991,672
|
$68,729,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
7,446,784
|
$64,042,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
5,066,276
|
$43,570,000 | — | 31 Dec 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
4,373,697
|
$37,614,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
4,088,225
|
$35,158,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
3,806,128
|
$32,733,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
3,197,357
|
$27,497,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
2,998,339
|
$25,785,000 | — | 31 Dec 2017 | |
| Oslo Asset Management AS |
13F
|
Company |
3.3%
|
2,832,855
|
$24,363,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,670,596
|
$22,967,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,483,129
|
$21,351,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,827,952
|
$15,720,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.8%
|
1,539,148
|
$13,237,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,497,978
|
$12,883,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,482,006
|
$12,745,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,474,466
|
$12,680,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,367,835
|
$11,763,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,144,333
|
$9,842,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,039,861
|
$8,943,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
945,149
|
$8,129,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
879,003
|
$7,560,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.95%
|
808,880
|
$6,956,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
745,167
|
$6,408,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
731,841
|
$6,293,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
707,155
|
$6,082,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
696,324
|
$5,988,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
686,945
|
$5,839,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
678,342
|
$5,834,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
569,743
|
$4,900,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.65%
|
549,156
|
$4,723,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.64%
|
539,928
|
$4,643,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.52%
|
436,666
|
$3,755,000 | — | 31 Dec 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
397,136
|
$3,415,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
387,135
|
$3,329,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
384,948
|
$3,309,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
354,031
|
$3,045,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.41%
|
347,225
|
$2,986,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
317,562
|
$2,731,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
286,536
|
$2,463,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
282,191
|
$2,427,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.31%
|
265,636
|
$2,284,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
237,282
|
$2,041,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
236,376
|
$2,033,000 | — | 31 Dec 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.27%
|
227,907
|
$1,960,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
222,617
|
$1,915,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
218,380
|
$1,878,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
212,632
|
$1,829,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
199,700
|
$1,717,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
195,892
|
$1,685,000 | — | 31 Dec 2017 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q1 2018
As of 31 Mar 2018,
NPK International Inc. - Common Stock (NPKI) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,868,470 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, DARUMA CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and Oslo Asset Management AS.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
166
Q1 2018 holders
177
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.