NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,870,472
Total 13F shares
8,062,868
Share change
+127,719
Total reported value
$291,531,039
Put/Call ratio
42%
Price per share
$36.16
Number of holders
100
Value change
+$4,368,189
Number of buys
36
Number of sells
50

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Quarterly Holders Quick Answers

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

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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
EAGLE ASSET MANAGEMENT INC
13F
Company
12%
1,201,531
$45,369,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
763,628
$28,835,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
5.1%
500,689
$18,906,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
4.5%
442,930
$16,725,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
4.3%
425,900
$16,081,000 31 Dec 2013
13F
Water Asset Management LLC
13F
Company
3.4%
335,991
$12,687,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
312,591
$11,803,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
304,011
$11,479,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.9%
283,215
$10,694,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
279,219
$10,543,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.6%
260,726
$9,845,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
170,000
$6,419,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
1.7%
165,773
$6,260,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
164,213
$6,201,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.6%
160,324
$6,054,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.6%
155,576
$5,875,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.5%
145,565
$5,496,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.91%
89,331
$3,373,000 31 Dec 2013
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.89%
87,930
$3,320,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.86%
84,500
$3,191,000 31 Dec 2013
13F
NOMURA HOLDINGS INC
13F
Company
0.79%
78,038
$2,957,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.79%
77,778
$2,937,000 31 Dec 2013
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.72%
71,398
$2,696,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
69,861
$2,638,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
68,467
$2,585,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.66%
64,737
$2,444,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
62,000
$2,341,000 31 Dec 2013
13F
Skylands Capital, LLC
13F
Company
0.62%
61,665
$2,328,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
60,969
$2,301,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
58,243
$2,199,000 31 Dec 2013
13F
COWEN INC.
13F
Company
0.53%
51,820
$1,957,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
48,519
$1,832,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
45,428
$1,715,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
37,448
$1,414,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
0.34%
33,157
$1,252,000 31 Dec 2013
13F
HAP Trading, LLC
13F
Company
0.33%
32,584
$1,230,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
31,819
$1,201,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.31%
30,475
$1,151,000 31 Dec 2013
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.3%
29,469
$1,113,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
29,370
$1,109,000 31 Dec 2013
13F
McAdams Wright Ragen, Inc.
13F
Company
0.29%
28,185
$1,064,000 31 Dec 2013
13F
Jefferies Group LLC
13F
Company
0.26%
26,066
$984,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
25,200
$967,000 31 Dec 2013
13F
Baker Ellis Asset Management LLC
13F
Company
0.25%
24,468
$924,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.23%
22,314
$843,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
21,471
$811,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.21%
20,967
$792,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
19,329
$730,000 31 Dec 2013
13F
D.A. DAVIDSON & CO.
13F
Company
0.19%
18,740
$707,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
17,039
$643,000 31 Dec 2013
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2014

As of 31 Mar 2014, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,062,868 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, HEARTLAND ADVISORS INC, BLAIR WILLIAM & CO/IL, AMERICAN CENTURY COMPANIES INC, Water Asset Management LLC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, and VANGUARD GROUP INC. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
105
Q1 2014 holders
100
Holder diff
-5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.