NPK International Inc. - Common Stock (NPKI)

CUSIP: 651718504

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
84,758,681
Total 13F shares
73,714,352
Share change
+1,374,587
Total reported value
$511,328,742
Put/Call ratio
284%
Price per share
$6.93
Number of holders
188
Value change
+$5,896,069
Number of buys
98
Number of sells
88

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?
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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
BlackRock Finance, Inc.
13F
Company
7.8%
6,611,891
$54,944,814 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
7.6%
6,412,180
$53,285,216 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
6,204,498
$51,558,587 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
6.1%
5,129,490
$42,626,061 30 Jun 2024
13F
Conversant Capital LLC
13F
Company
4.7%
3,956,852
$32,881,440 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
4%
3,356,522
$27,892,698 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
3%
2,502,742
$20,797,785 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.6%
2,204,658
$18,320,708 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
2,130,424
$17,703,823 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
1,891,740
$15,720,359 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,786,705
$14,849,894 30 Jun 2024
13F
Boston Partners
13F
Company
2.1%
1,750,975
$14,322,646 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
1,255,971
$10,437,000 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,051,000
$8,733,810 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,037,987
$8,625,673 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,028,743
$8,549,000 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
955,023
$7,936,241 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
947,532
$7,873,988 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
1%
889,120
$7,388,587 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1%
886,484
$7,366,683 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
837,870
$6,962,700 30 Jun 2024
13F
Tieton Capital Management, LLC
13F
Company
0.98%
826,545
$6,869,000 30 Jun 2024
13F
Yarra Square Partners LP
13F
Company
0.96%
814,100
$6,765,171 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.87%
739,345
$6,143,957 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
653,000
$5,426,430 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
649,967
$5,401,226 30 Jun 2024
13F
Pennant Select, LLC
13F
Company
0.71%
600,000
$4,986,000 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.7%
590,705
$4,908,759 30 Jun 2024
13F
Roubaix Capital, LLC
13F
Company
0.68%
580,277
$4,822,102 30 Jun 2024
13F
Paul L. Howes
3/4/5
President & CEO, Director
class O/S missing
1,261,325
$4,813,847 26 Aug 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
533,991
$4,437,465 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.57%
479,023
$3,980,681 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
471,887
$3,921,381 30 Jun 2024
13F
David Andrew Paterson
3/4/5
VP & President, Fluids Systems, VP & President, Fluids Systems
mixed-class rows
461,160
mixed-class rows
$3,910,637 01 Jun 2024
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
441,869
$3,671,931 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
440,680
$3,662,051 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
421,205
$3,500,214 30 Jun 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.47%
400,231
$3,325,000 30 Jun 2024
13F
1492 Capital Management LLC
13F
Company
0.46%
390,255
$3,243,019 30 Jun 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.43%
367,689
$3,055,496 30 Jun 2024
13F
Granahan Investment Management, LLC
13F
Company
0.42%
356,246
$2,960,404 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.41%
348,611
$2,896,957 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
339,368
$2,820,148 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
337,354
$2,803,412 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.37%
313,984
$2,609,207 30 Jun 2024
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.31%
266,175
$2,211,914 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
244,186
$2,029,185 30 Jun 2024
13F
M&T BANK CORP
13F
Company
0.28%
239,349
$1,989,366 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.26%
224,484
$1,865,462 30 Jun 2024
13F
Hillsdale Investment Management Inc.
13F
Company
0.24%
205,715
$1,709,491 30 Jun 2024
13F

Institutional Holders of NPK International Inc. - Common Stock (NPKI) as of Q3 2024

As of 30 Sep 2024, NPK International Inc. - Common Stock (NPKI) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,714,352 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Conversant Capital LLC, ArrowMark Colorado Holdings LLC, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
196
Q3 2024 holders
188
Holder diff
-8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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