Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 63,563,035
- Share change
- -1,013,123
- Total reported value
- $186,671,481
- Put/Call ratio
- 101%
- Price per share
- $2.94
- Number of holders
- 108
- Value change
- -$3,506,642
- Number of buys
- 50
- Number of sells
- 47
Report period
Q4 2021
Institutions
108
Top holders
10
NPKI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
16%
|
13,924,219
|
$45,848,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
6,423,218
|
$21,196,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
4,486,187
|
$14,805,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
4,387,110
|
$14,477,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
3,776,803
|
$12,463,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
2,685,460
|
$8,860,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,825,610
|
$6,025,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,723,802
|
$5,689,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,697,246
|
$5,599,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,668,307
|
$5,505,000 | — | 30 Sep 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
1.9%
|
1,645,017
|
$5,429,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,636,724
|
$5,401,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
1,606,137
|
$5,300,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,343,220
|
$4,433,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,296,236
|
$4,277,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,049,591
|
$3,464,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,035,936
|
$3,419,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
898,400
|
$2,965,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.87%
|
735,508
|
$2,427,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
709,116
|
$2,340,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
699,794
|
$2,309,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
623,331
|
$2,057,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.73%
|
622,025
|
$2,053,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
597,186
|
$1,696,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.7%
|
593,910
|
$1,960,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.51%
|
429,352
|
$1,417,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
370,342
|
$1,222,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
369,941
|
$1,221,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
348,835
|
$1,151,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
334,266
|
$1,103,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
329,945
|
$1,089,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
320,124
|
$1,057,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
253,900
|
$838,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
248,963
|
$822,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
227,933
|
$753,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
175,000
|
$578,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
154,141
|
$509,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
146,671
|
$484,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
141,235
|
$466,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
139,208
|
$460,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
138,830
|
$458,000 | — | 30 Sep 2021 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.15%
|
128,803
|
$425,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
127,310
|
$420,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
108,538
|
$357,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
103,900
|
$343,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
102,400
|
$337,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
101,917
|
$336,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.11%
|
93,500
|
$309,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
92,512
|
$306,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
85,966
|
$284,000 | — | 30 Sep 2021 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q4 2021
As of 31 Dec 2021,
NPK International Inc. - Common Stock (NPKI) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,563,035 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, PUTNAM INVESTMENTS LLC, and D. E. Shaw & Co., Inc..
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
106
Q4 2021 holders
108
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.