- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 64,348,431
- Share change
- -2,010,737
- Total reported value
- $211,974,078
- Put/Call ratio
- 182%
- Price per share
- $3.30
- Number of holders
- 106
- Value change
- -$7,211,408
- Number of buys
- 42
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 651718504?
CUSIP 651718504 identifies NPKI - NPK International Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 651718504:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
15%
|
12,802,267
|
$44,297,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
6,548,962
|
$22,659,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
4,752,446
|
$16,444,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
4,377,350
|
$15,146,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
3,678,838
|
$12,728,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,097,281
|
$7,257,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,797,881
|
$6,221,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,754,028
|
$6,069,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
1,711,757
|
$5,923,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,498,905
|
$5,186,000 | — | 30 Jun 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
1.7%
|
1,445,017
|
$5,000,000 | — | 30 Jun 2021 | |
| Paul L. Howes |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
1,261,325
|
$4,813,847 | — | 26 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,337,072
|
$4,626,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.5%
|
1,307,937
|
$4,525,000 | — | 30 Jun 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
1.5%
|
1,290,876
|
$4,466,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,220,949
|
$4,224,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,033,491
|
$3,576,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
991,783
|
$3,432,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
961,520
|
$3,327,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
898,400
|
$3,108,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
885,963
|
$3,065,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
860,338
|
$2,977,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
779,099
|
$2,696,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.89%
|
758,163
|
$2,623,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.87%
|
741,454
|
$2,565,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
702,899
|
$2,432,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
699,386
|
$2,420,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
627,797
|
$2,173,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
585,180
|
$2,025,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
508,615
|
$1,760,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
395,947
|
$1,370,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
361,132
|
$1,250,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
349,988
|
$1,211,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
341,681
|
$1,180,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
340,467
|
$1,178,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
334,751
|
$1,158,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
330,122
|
$1,142,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
326,841
|
$1,131,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
313,800
|
$1,086,000 | — | 30 Jun 2021 | |
| G. Stephen Finley |
3/4/5
|
Director |
—
class O/S missing
|
275,484
|
$1,051,385 | — | 20 May 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
303,204
|
$1,050,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
274,849
|
$951,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
255,400
|
$884,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
230,709
|
$798,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
196,096
|
$679,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
175,000
|
$606,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
151,980
|
$526,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
151,856
|
$525,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
142,075
|
$492,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
112,942
|
$447,000 | — | 30 Jun 2021 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2021
As of 30 Sep 2021,
NPK International Inc. - Common Stock (NPKI) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,348,431 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Russell Investments Group, Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
119
Q3 2021 holders
106
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.