NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
81,298,344
Share change
-6,722,681
Total reported value
$72,912,179
Price per share
$0.90
Number of holders
127
Value change
-$65,920,997
Number of buys
63
Number of sells
85

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
17%
14,156,515
$88,762,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
11%
9,584,043
$60,092,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
7,490,495
$46,965,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.5%
4,658,631
$29,210,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
5.1%
4,304,140
$26,729,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
4%
3,368,300
$21,120,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
3,111,406
$19,508,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
3.7%
3,102,511
$19,453,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.5%
2,954,715
$18,526,000 31 Dec 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3%
2,574,015
$16,139,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
2,476,415
$15,527,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
2.4%
2,032,211
$12,737,000 31 Dec 2019
13F
Rockefeller Capital Management L.P.
13F
Company
2.1%
1,781,783
$11,171,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,413,619
$8,863,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,212,403
$7,601,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,051,129
$6,591,000 31 Dec 2019
13F
Boston Trust Walden Corp
13F
Company
1.2%
1,025,407
$6,430,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,018,926
$6,389,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
995,141
$6,240,000 31 Dec 2019
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
951,759
$5,968,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
900,050
$5,643,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.98%
828,216
$5,193,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.97%
818,482
$5,132,000 31 Dec 2019
13F
Hillcrest Asset Management LLC
13F
Company
0.89%
756,812
$4,745,000 31 Dec 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.87%
741,336
$4,604,000 31 Dec 2019
13F
Tieton Capital Management, LLC
13F
Company
0.85%
720,327
$4,516,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
0.85%
717,299
$4,497,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
712,006
$4,464,000 31 Dec 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.83%
699,941
$4,389,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
628,280
$3,939,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.68%
573,494
$3,596,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
513,000
$3,217,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.6%
509,217
$3,193,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.55%
466,380
$2,924,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
447,376
$2,805,000 31 Dec 2019
13F
TCW GROUP INC
13F
Company
0.51%
433,495
$2,718,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
380,890
$2,388,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
378,976
$2,377,000 31 Dec 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.43%
362,706
$2,274,000 31 Dec 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
345,313
$2,165,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
340,439
$2,135,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
329,436
$2,066,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
306,021
$1,919,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.31%
261,106
$1,637,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
257,606
$1,613,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
201,337
$1,262,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.24%
201,022
$1,260,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.22%
187,704
$1,177,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.21%
179,935
$1,128,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.21%
175,437
$1,100,000 31 Dec 2019
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q1 2020

As of 31 Mar 2020, NPK International Inc. - Common Stock (NPKI) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,298,344 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, and Russell Investments Group, Ltd.. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
163
Q1 2020 holders
127
Holder diff
-36
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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