Security key
651718504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 58,198,078
- Share change
- +768,463
- Total reported value
- $304,378,259
- Put/Call ratio
- 0.49%
- Price per share
- $5.23
- Number of holders
- 127
- Value change
- +$6,742,021
- Number of buys
- 63
- Number of sells
- 59
Report period
Q2 2023
Institutions
127
Top holders
10
NPKI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
8.7%
|
7,337,681
|
$28,250,072 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
6,059,686
|
$23,329,790 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.1%
|
5,978,458
|
$23,017,063 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
5,133,165
|
$19,762,698 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,195,580
|
$16,152,983 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,889,676
|
$7,274,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,854,216
|
$7,138,732 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,612,050
|
$6,206,393 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,606,724
|
$6,185,887 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,563,264
|
$6,018,567 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,265,495
|
$4,872,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,244,900
|
$4,792,865 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
1,199,039
|
$4,616,300 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,129,607
|
$4,348,987 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,078,191
|
$4,151,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
914,491
|
$3,520,790 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
890,629
|
$3,428,922 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
868,556
|
$3,343,941 | — | 31 Mar 2023 | |
| ACACIA RESEARCH CORP |
13F
|
Company |
1%
|
855,495
|
$3,293,656 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
761,665
|
$2,932,410 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
720,335
|
$2,773,290 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
661,715
|
$2,547,603 | — | 31 Mar 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.7%
|
594,720
|
$2,290,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
547,508
|
$2,107,906 | — | 31 Mar 2023 | |
| Oslo Asset Management AS |
13F
|
Company |
0.58%
|
492,017
|
$1,894,265 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
403,293
|
$1,553,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
337,150
|
$1,298,027 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
305,193
|
$1,175,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
284,848
|
$1,096,664 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
278,600
|
$1,072,610 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
256,624
|
$988,002 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
254,558
|
$980,048 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
239,301
|
$921,309 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
237,620
|
$914,837 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
228,813
|
$880,930 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.25%
|
212,883
|
$819,600 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
161,931
|
$623,435 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
160,000
|
$616,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
156,611
|
$603,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
145,287
|
$559,355 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
141,344
|
$544,000 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
128,885
|
$496,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
128,266
|
$494,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
125,426
|
$482,890 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
125,000
|
$481,250 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
104,780
|
$403,403 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
87,235
|
$335,855 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
85,731
|
$330,064 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
85,052
|
$327,450 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.1%
|
84,280
|
$324,478 | — | 31 Mar 2023 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q2 2023
As of 30 Jun 2023,
NPK International Inc. - Common Stock (NPKI) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,198,078 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
119
Q2 2023 holders
127
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.