Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,123,825
- Share change
- +60,568
- Total reported value
- $327,630,135
- Put/Call ratio
- 40%
- Price per share
- $40.33
- Number of holders
- 98
- Value change
- +$3,339,684
- Number of buys
- 44
- Number of sells
- 52
Report period
Q2 2014
Institutions
98
Top holders
10
NWPX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
12%
|
1,146,893
|
$41,471,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
770,850
|
$27,873,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
624,583
|
$22,585,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.6%
|
442,930
|
$16,016,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.8%
|
358,791
|
$12,974,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
333,991
|
$12,077,000 | — | 31 Mar 2014 | |
| Water Asset Management LLC |
13F
|
Company |
3.5%
|
332,991
|
$12,041,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
313,707
|
$11,344,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
306,554
|
$11,084,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
287,936
|
$10,412,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
261,134
|
$9,443,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
2.1%
|
205,163
|
$7,419,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
180,840
|
$6,539,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
170,000
|
$6,147,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
158,046
|
$5,710,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
144,936
|
$5,241,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
136,077
|
$4,921,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
133,279
|
$4,819,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.93%
|
88,973
|
$3,217,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
84,300
|
$3,048,000 | — | 31 Mar 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.85%
|
81,494
|
$2,947,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.78%
|
74,665
|
$2,700,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.75%
|
71,603
|
$2,589,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.72%
|
68,740
|
$2,485,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
66,997
|
$2,422,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
66,692
|
$2,411,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
62,000
|
$2,242,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
61,284
|
$2,215,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
61,256
|
$2,215,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
60,065
|
$2,172,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
58,004
|
$2,097,000 | — | 31 Mar 2014 | |
| COWEN INC. |
13F
|
Company |
0.57%
|
54,320
|
$1,964,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
50,489
|
$1,825,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
45,428
|
$1,643,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
36,697
|
$1,327,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.36%
|
34,865
|
$1,260,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
32,167
|
$1,163,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
29,951
|
$1,084,000 | — | 31 Mar 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,664
|
$1,073,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
28,957
|
$1,047,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
25,200
|
$899,000 | — | 31 Mar 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.25%
|
24,158
|
$874,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
21,125
|
$764,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
18,900
|
$683,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
18,649
|
$674,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,039
|
$616,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,858
|
$573,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
15,800
|
$572,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.16%
|
15,289
|
$553,000 | — | 31 Mar 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,789
|
$535,000 | — | 31 Mar 2014 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2014
As of 30 Jun 2014,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,123,825 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Water Asset Management LLC, HEARTLAND ADVISORS INC, BLAIR WILLIAM & CO/IL, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and WASATCH ADVISORS INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
100
Q2 2014 holders
98
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.