NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
9,567,092
Total 13F shares
7,992,883
Share change
-14,662
Total reported value
$301,811,060
Put/Call ratio
11%
Price per share
$37.76
Number of holders
105
Value change
-$552,849
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 667746101?
CUSIP 667746101 identifies NWPX - NWPX Infrastructure, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NWPX - NWPX Infrastructure, 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
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
72,970
$2,399,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
11,742
$386,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
1,665
$55,000 30 Sep 2013
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2013

As of 31 Dec 2013, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,992,883 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, HEARTLAND ADVISORS INC, THOMSON HORSTMANN & BRYANT INC, Water Asset Management LLC, BlackRock Institutional Trust Company, N.A., BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, and AMERICAN CENTURY COMPANIES INC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
3
Q4 2013 holders
105
Holder diff
102
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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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