- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,758,681
- Total 13F shares
- 68,893,315
- Share change
- +5,477,582
- Total reported value
- $457,509,385
- Put/Call ratio
- 589%
- Price per share
- $6.64
- Number of holders
- 180
- Value change
- +$35,761,867
- Number of buys
- 108
- Number of sells
- 68
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 |
7.7%
|
6,548,916
|
$45,253,009 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
5,850,228
|
$40,426,011 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
5,438,791
|
$37,582,046 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,187,037
|
$28,932,426 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.2%
|
3,584,953
|
$24,772,025 | — | 30 Sep 2023 | |
| Conversant Capital LLC |
13F
|
Company |
3.3%
|
2,803,440
|
$19,371,770 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
2,000,808
|
$13,825,583 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,819,328
|
$12,571,556 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,680,678
|
$11,613,485 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,610,493
|
$11,127,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,540,690
|
$10,647,509 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,210,320
|
$8,363,311 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,119,740
|
$7,737,404 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,098,976
|
$7,594,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,069,391
|
$7,389,492 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,066,338
|
$7,368,395 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,058,723
|
$7,315,776 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,054,288
|
$7,285,130 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
956,316
|
$6,608,000 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
935,516
|
$6,464,415 | — | 30 Sep 2023 | |
| ACACIA RESEARCH CORP |
13F
|
Company |
1.1%
|
902,210
|
$6,234,271 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
875,200
|
$6,047,632 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1%
|
845,075
|
$5,839,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
755,237
|
$5,218,688 | — | 30 Sep 2023 | |
| Paul L. Howes |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
1,261,325
|
$4,813,847 | — | 26 Aug 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
637,650
|
$4,406,162 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
631,562
|
$4,364,093 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.68%
|
575,783
|
$3,978,661 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
571,876
|
$3,951,663 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
568,829
|
$3,930,608 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
565,798
|
$3,909,664 | — | 30 Sep 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.65%
|
548,100
|
$3,787,371 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.64%
|
542,587
|
$3,749,276 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
496,219
|
$3,428,873 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
436,208
|
$3,014,197 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
395,470
|
$2,732,698 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
355,477
|
$2,456,346 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
321,263
|
$2,220,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
317,935
|
$2,196,931 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
254,283
|
$1,757,096 | — | 30 Sep 2023 | |
| SG Capital Management LLC |
13F
|
Company |
0.3%
|
252,810
|
$1,746,917 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.29%
|
243,035
|
$1,727,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
205,461
|
$1,419,736 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
193,132
|
$1,334,542 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
192,648
|
$1,331,198 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
188,686
|
$1,303,820 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
187,242
|
$1,293,842 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
184,230
|
$1,273,029 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
177,185
|
$1,224,348 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
163,420
|
$1,129,232 | — | 30 Sep 2023 |
Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q4 2023
As of 31 Dec 2023,
NPK International Inc. - Common Stock (NPKI) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,893,315 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Conversant Capital LLC, MORGAN STANLEY, STATE STREET CORP, ROYCE & ASSOCIATES LP, ArrowMark Colorado Holdings LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
149
Q4 2023 holders
180
Holder diff
31
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.