Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- 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
Report period
Q1 2014
Institutions
100
Top holders
10
NWPX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
13%
|
1,201,531
|
$45,369,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
763,628
|
$28,835,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
500,689
|
$18,906,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.6%
|
442,930
|
$16,725,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
425,900
|
$16,081,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
3.5%
|
335,991
|
$12,687,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
312,591
|
$11,803,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
304,011
|
$11,479,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
283,215
|
$10,694,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
279,219
|
$10,543,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
260,726
|
$9,845,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
170,000
|
$6,419,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
165,773
|
$6,260,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
164,213
|
$6,201,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
160,324
|
$6,054,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
155,576
|
$5,875,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
145,565
|
$5,496,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.93%
|
89,331
|
$3,373,000 | — | 31 Dec 2013 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.92%
|
87,930
|
$3,320,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
84,500
|
$3,191,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.82%
|
78,038
|
$2,957,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
77,778
|
$2,937,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.75%
|
71,398
|
$2,696,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
69,861
|
$2,638,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
68,467
|
$2,585,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
64,737
|
$2,444,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
62,000
|
$2,341,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
61,665
|
$2,328,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
60,969
|
$2,301,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
58,243
|
$2,199,000 | — | 31 Dec 2013 | |
| COWEN INC. |
13F
|
Company |
0.54%
|
51,820
|
$1,957,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
48,519
|
$1,832,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
45,428
|
$1,715,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
37,448
|
$1,414,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
33,157
|
$1,252,000 | — | 31 Dec 2013 | |
| HAP Trading, LLC |
13F
|
Company |
0.34%
|
32,584
|
$1,230,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
31,819
|
$1,201,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
30,475
|
$1,151,000 | — | 31 Dec 2013 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,469
|
$1,113,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
29,370
|
$1,109,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.29%
|
28,185
|
$1,064,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
0.27%
|
26,066
|
$984,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
25,200
|
$967,000 | — | 31 Dec 2013 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.26%
|
24,468
|
$924,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
22,314
|
$843,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
21,471
|
$811,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
20,967
|
$792,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
19,329
|
$730,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
18,740
|
$707,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,039
|
$643,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.