Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 90,673,928
- Share change
- +766,638
- Total reported value
- $938,295,198
- Price per share
- $10.35
- Number of holders
- 175
- Value change
- +$6,636,946
- Number of buys
- 90
- Number of sells
- 64
Report period
Q3 2018
Institutions
175
Top holders
10
NPKI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
15%
|
12,904,410
|
$140,013,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
8,306,002
|
$90,120,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
7,513,511
|
$81,522,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
3,852,590
|
$41,801,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
3,618,405
|
$39,259,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
3,144,686
|
$34,119,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
3,105,471
|
$33,694,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
3,024,626
|
$32,817,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
2,851,935
|
$30,842,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,619,046
|
$28,418,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
2,102,772
|
$22,815,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,997,650
|
$21,674,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,818,409
|
$19,730,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
1,681,613
|
$18,246,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.9%
|
1,625,434
|
$17,636,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,561,381
|
$16,941,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,529,345
|
$16,593,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,481,336
|
$16,072,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,391,807
|
$15,101,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,267,493
|
$13,752,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,220,503
|
$13,242,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,039,861
|
$11,282,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,010,602
|
$10,966,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
933,469
|
$10,128,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
834,967
|
$9,059,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
766,706
|
$8,319,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
713,284
|
$7,739,000 | — | 30 Jun 2018 | |
| Oslo Asset Management AS |
13F
|
Company |
0.83%
|
699,573
|
$7,590,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
642,187
|
$6,968,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
583,603
|
$6,333,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
575,781
|
$6,247,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
569,753
|
$6,184,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.64%
|
541,867
|
$5,880,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.63%
|
531,548
|
$5,767,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
479,889
|
$5,207,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
469,198
|
$5,091,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
457,000
|
$4,958,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
413,368
|
$4,486,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
387,410
|
$4,203,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
373,227
|
$4,050,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
342,332
|
$3,715,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
325,199
|
$3,528,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
316,358
|
$3,432,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
288,291
|
$3,128,000 | — | 30 Jun 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.34%
|
284,257
|
$3,084,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
271,565
|
$2,946,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
269,647
|
$2,925,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
265,370
|
$2,879,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
242,813
|
$2,635,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
224,176
|
$2,432,000 | — | 30 Jun 2018 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2018
As of 30 Sep 2018,
NPK International Inc. - Common Stock (NPKI) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,673,928 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
178
Q3 2018 holders
175
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.