Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 65,430,990
- Share change
- +3,388,083
- Total reported value
- $205,643,712
- Put/Call ratio
- 20%
- Price per share
- $3.14
- Number of holders
- 112
- Value change
- +$12,531,601
- Number of buys
- 58
- Number of sells
- 54
Report period
Q1 2021
Institutions
112
Top holders
10
NPKI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
15%
|
13,010,537
|
$24,979,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,860,580
|
$13,173,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
4,667,368
|
$8,961,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.9%
|
4,162,835
|
$7,993,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,651,350
|
$7,010,000 | — | 31 Dec 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
2.6%
|
2,195,017
|
$4,214,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
2,005,996
|
$3,852,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,931,371
|
$3,708,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,850,271
|
$3,553,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
1,798,100
|
$3,452,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,741,242
|
$3,343,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,370,841
|
$2,632,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,341,352
|
$2,575,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
961,892
|
$1,847,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
885,963
|
$1,701,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
858,400
|
$1,648,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
799,952
|
$1,536,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
787,119
|
$1,511,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.91%
|
769,958
|
$1,478,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
732,691
|
$1,407,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
611,000
|
$1,173,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
595,131
|
$1,143,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
577,934
|
$1,110,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
455,460
|
$875,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
411,650
|
$790,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
405,039
|
$777,000 | — | 31 Dec 2020 | |
| Saltoro Capital, LP |
13F
|
Company |
0.41%
|
350,000
|
$672,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
331,836
|
$637,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
327,713
|
$629,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.38%
|
319,670
|
$614,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
283,228
|
$544,000 | — | 31 Dec 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.32%
|
270,000
|
$518,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
249,993
|
$480,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
246,180
|
$473,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
233,739
|
$449,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
208,430
|
$400,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
201,099
|
$386,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
184,600
|
$354,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
182,099
|
$348,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
177,346
|
$341,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
175,000
|
$336,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
165,620
|
$318,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
137,477
|
$264,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
132,778
|
$255,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
130,188
|
$250,000 | — | 31 Dec 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.15%
|
128,803
|
$247,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
117,915
|
$226,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
115,950
|
$223,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
112,632
|
$216,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.13%
|
107,200
|
$206,000 | — | 31 Dec 2020 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q1 2021
As of 31 Mar 2021,
NPK International Inc. - Common Stock (NPKI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,430,990 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Clearbridge Investments, LLC, MORGAN STANLEY, D. E. Shaw & Co., Inc., STATE STREET CORP, PUTNAM INVESTMENTS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
97
Q1 2021 holders
112
Holder diff
15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.