NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 8,234,284
- Share change
- -194,827
- Total reported value
- $280,785,800
- Put/Call ratio
- 66%
- Price per share
- $34.10
- Number of holders
- 96
- Value change
- -$8,194,716
- Number of buys
- 36
- Number of sells
- 42
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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Recent filing periods for CUSIP 667746101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
11%
|
1,095,270
|
$44,172,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
787,347
|
$31,754,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
657,583
|
$26,520,000 | — | 30 Jun 2014 | |
| Water Asset Management LLC |
13F
|
Company |
4.6%
|
453,298
|
$18,282,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.1%
|
400,000
|
$16,132,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.4%
|
338,506
|
$13,652,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
335,252
|
$13,521,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
311,168
|
$12,549,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
304,721
|
$12,289,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
243,254
|
$9,810,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
236,928
|
$9,555,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
236,833
|
$9,551,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
2.2%
|
217,363
|
$8,766,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
195,273
|
$7,875,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
191,975
|
$7,742,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
170,000
|
$6,856,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
158,279
|
$6,381,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
133,296
|
$5,376,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
118,340
|
$4,773,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
96,722
|
$3,901,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.87%
|
85,717
|
$3,457,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.78%
|
77,165
|
$3,112,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
74,400
|
$3,001,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
70,880
|
$2,859,000 | — | 30 Jun 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.68%
|
67,204
|
$2,710,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.67%
|
66,340
|
$2,675,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
61,273
|
$2,472,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
54,234
|
$2,187,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
53,812
|
$2,170,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
53,758
|
$2,168,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
45,194
|
$1,823,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
35,270
|
$1,422,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.36%
|
35,265
|
$1,422,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
34,392
|
$1,387,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
31,503
|
$1,271,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
29,214
|
$1,178,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
28,990
|
$1,169,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
27,123
|
$1,094,000 | — | 30 Jun 2014 | |
| COWEN INC. |
13F
|
Company |
0.25%
|
24,860
|
$1,003,000 | — | 30 Jun 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.22%
|
21,932
|
$885,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
21,397
|
$863,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
19,700
|
$795,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
18,600
|
$750,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,339
|
$699,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
17,165
|
$692,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
17,100
|
$690,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
15,800
|
$637,000 | — | 30 Jun 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.15%
|
15,289
|
$617,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
14,804
|
$597,000 | — | 30 Jun 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,789
|
$596,000 | — | 30 Jun 2014 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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