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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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
11%
1,095,270
$44,172,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
787,347
$31,754,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
6.7%
657,583
$26,520,000 30 Jun 2014
13F
Water Asset Management LLC
13F
Company
4.6%
453,298
$18,282,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
4.1%
400,000
$16,132,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.4%
338,506
$13,652,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
335,252
$13,521,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
311,168
$12,549,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.1%
304,721
$12,289,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
2.5%
243,254
$9,810,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
236,928
$9,555,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
2.4%
236,833
$9,551,000 30 Jun 2014
13F
Jefferies Group LLC
13F
Company
2.2%
217,363
$8,766,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2%
195,273
$7,875,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.9%
191,975
$7,742,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
170,000
$6,856,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.6%
158,279
$6,381,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1.4%
133,296
$5,376,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
118,340
$4,773,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.98%
96,722
$3,901,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.87%
85,717
$3,457,000 30 Jun 2014
13F
Skylands Capital, LLC
13F
Company
0.78%
77,165
$3,112,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
74,400
$3,001,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
70,880
$2,859,000 30 Jun 2014
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.68%
67,204
$2,710,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.67%
66,340
$2,675,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.62%
61,273
$2,472,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
54,234
$2,187,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.55%
53,812
$2,170,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
53,758
$2,168,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
45,194
$1,823,000 30 Jun 2014
13F
Foundry Partners, LLC
13F
Company
0.36%
35,270
$1,422,000 30 Jun 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.36%
35,265
$1,422,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.35%
34,392
$1,387,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
31,503
$1,271,000 30 Jun 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.3%
29,214
$1,178,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
28,990
$1,169,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
27,123
$1,094,000 30 Jun 2014
13F
COWEN INC.
13F
Company
0.25%
24,860
$1,003,000 30 Jun 2014
13F
Baker Ellis Asset Management LLC
13F
Company
0.22%
21,932
$885,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.22%
21,397
$863,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
19,700
$795,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.19%
18,600
$750,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
17,339
$699,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
17,165
$692,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
17,100
$690,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
15,800
$637,000 30 Jun 2014
13F
Richard Bernstein Advisors LLC
13F
Company
0.15%
15,289
$617,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
14,804
$597,000 30 Jun 2014
13F
Manchester Capital Management LLC
13F
Company
0.15%
14,789
$596,000 30 Jun 2014
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2014

As of 30 Sep 2014, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,234,284 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, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and Bluefin Trading, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
98
Q3 2014 holders
96
Holder diff
-2
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).

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.