Security key
651718504
- 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
Report period
Q4 2018
Institutions
165
Top holders
10
NPKI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
16%
|
13,580,438
|
$140,558,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,628,858
|
$89,309,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
7,620,935
|
$78,876,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
5,657,643
|
$58,556,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
3,905,177
|
$40,419,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
3,155,386
|
$32,658,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
3,095,835
|
$32,042,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
3,040,511
|
$31,469,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
2,896,430
|
$29,978,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,848,173
|
$29,480,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
2,768,600
|
$28,655,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
1,852,998
|
$19,179,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.9%
|
1,632,264
|
$16,894,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,535,348
|
$15,891,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,530,431
|
$15,840,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,255,595
|
$12,995,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
1,093,066
|
$11,314,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,039,861
|
$10,762,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
964,742
|
$9,986,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
925,053
|
$9,574,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
885,381
|
$9,164,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
872,160
|
$9,026,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
820,774
|
$8,495,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
747,318
|
$7,735,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
717,100
|
$7,422,000 | — | 30 Sep 2018 | |
| Oslo Asset Management AS |
13F
|
Company |
0.83%
|
699,573
|
$7,241,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.75%
|
632,550
|
$6,547,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
600,177
|
$6,212,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
584,638
|
$6,051,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.67%
|
570,710
|
$5,907,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
562,350
|
$5,820,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.66%
|
555,511
|
$5,749,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
537,689
|
$5,565,000 | — | 30 Sep 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.62%
|
523,538
|
$5,419,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
503,365
|
$5,210,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
490,687
|
$5,077,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
474,824
|
$4,914,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
461,478
|
$4,777,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
453,598
|
$4,695,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
421,298
|
$4,360,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
398,049
|
$4,120,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
345,914
|
$3,580,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
336,482
|
$3,482,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
316,358
|
$3,274,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.32%
|
267,195
|
$2,765,000 | — | 30 Sep 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.31%
|
266,425
|
$2,757,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
259,719
|
$2,688,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
248,545
|
$2,572,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
246,328
|
$2,550,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
241,118
|
$2,496,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.