NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
91,617,280
Share change
+993,314
Total reported value
$629,322,769
Price per share
$6.87
Number of holders
165
Value change
+$733,426
Number of buys
82
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 651718504?
CUSIP 651718504 identifies NPKI - NPK International Inc. - Common Stock in SEC institutional holdings data.

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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
16%
13,580,438
$140,558,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
10%
8,628,858
$89,309,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
7,620,935
$78,876,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.7%
5,657,643
$58,556,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
4.6%
3,905,177
$40,419,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
3,155,386
$32,658,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
3.7%
3,095,835
$32,042,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
3.6%
3,040,511
$31,469,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
2,896,430
$29,978,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.4%
2,848,173
$29,480,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.3%
2,768,600
$28,655,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
2.2%
1,852,998
$19,179,000 30 Sep 2018
13F
Rockefeller Capital Management L.P.
13F
Company
1.9%
1,632,264
$16,894,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,535,348
$15,891,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,530,431
$15,840,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,255,595
$12,995,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
1.3%
1,093,066
$11,314,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.2%
1,039,861
$10,762,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
964,742
$9,986,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
925,053
$9,574,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
885,381
$9,164,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
872,160
$9,026,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.97%
820,774
$8,495,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
747,318
$7,735,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.85%
717,100
$7,422,000 30 Sep 2018
13F
Oslo Asset Management AS
13F
Company
0.83%
699,573
$7,241,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.75%
632,550
$6,547,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.71%
600,177
$6,212,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
584,638
$6,051,000 30 Sep 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.67%
570,710
$5,907,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
562,350
$5,820,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
0.66%
555,511
$5,749,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
537,689
$5,565,000 30 Sep 2018
13F
Tieton Capital Management, LLC
13F
Company
0.62%
523,538
$5,419,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.59%
503,365
$5,210,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
490,687
$5,077,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
474,824
$4,914,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.54%
461,478
$4,777,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
453,598
$4,695,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
421,298
$4,360,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
398,049
$4,120,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.41%
345,914
$3,580,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
336,482
$3,482,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.37%
316,358
$3,274,000 30 Sep 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.32%
267,195
$2,765,000 30 Sep 2018
13F
Piermont Capital Management Inc.
13F
Company
0.31%
266,425
$2,757,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
259,719
$2,688,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.29%
248,545
$2,572,000 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.29%
246,328
$2,550,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
241,118
$2,496,000 30 Sep 2018
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q4 2018

As of 31 Dec 2018, NPK International Inc. - Common Stock (NPKI) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,617,280 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, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, and ROYCE & ASSOCIATES LP. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
175
Q4 2018 holders
165
Holder diff
-10
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.