NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
62,024,224
Share change
-12,812,083
Total reported value
$119,081,073
Put/Call ratio
52%
Price per share
$1.92
Number of holders
97
Value change
-$21,314,575
Number of buys
38
Number of sells
77

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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%
13,949,782
$14,646,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
9.7%
8,193,363
$8,604,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
6.7%
5,705,253
$5,991,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
5,623,838
$5,906,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
4.9%
4,143,888
$4,351,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
4.1%
3,499,408
$3,675,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
3.5%
2,981,305
$3,130,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.2%
2,680,441
$2,814,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
1,583,700
$1,663,000 30 Sep 2020
13F
Oslo Asset Management AS
13F
Company
2.6%
2,195,017
$1,580,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,495,420
$1,571,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,354,750
$1,422,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
975,461
$1,024,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
957,868
$1,005,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.1%
955,838
$1,004,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
933,939
$981,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
894,603
$939,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.99%
838,228
$880,000 30 Sep 2020
13F
Tieton Capital Management, LLC
13F
Company
0.94%
793,381
$833,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
758,400
$796,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.85%
717,403
$753,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.84%
709,113
$745,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
700,763
$736,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
649,332
$682,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.76%
643,625
$676,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
576,580
$605,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
508,328
$534,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.57%
479,686
$504,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
453,603
$476,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
420,953
$442,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
419,439
$440,000 30 Sep 2020
13F
Foundry Partners, LLC
13F
Company
0.41%
347,805
$365,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
307,534
$323,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
279,491
$293,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
270,556
$284,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
256,491
$269,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.3%
250,384
$264,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
233,293
$245,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
204,176
$241,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
224,231
$238,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
224,085
$236,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.25%
214,807
$226,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
207,433
$218,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
201,337
$211,000 30 Sep 2020
13F
PRAXIS INVESTMENT MANAGEMENT INC
13F
Company
0.22%
188,870
$198,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.21%
175,774
$185,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.21%
175,309
$184,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.2%
170,535
$179,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
137,477
$144,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.16%
133,621
$141,000 30 Sep 2020
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q4 2020

As of 31 Dec 2020, NPK International Inc. - Common Stock (NPKI) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,024,224 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, VANGUARD GROUP INC, Oslo Asset Management AS, D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and PUTNAM INVESTMENTS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
115
Q4 2020 holders
97
Holder diff
-18
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.