NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 7,934,866
- Share change
- -203,315
- Total reported value
- $238,869,046
- Put/Call ratio
- 0%
- Price per share
- $30.12
- Number of holders
- 91
- Value change
- -$6,728,732
- Number of buys
- 34
- Number of sells
- 48
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
1,076,462
|
$36,707,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
792,472
|
$27,024,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
700,110
|
$23,874,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
4.5%
|
446,712
|
$15,233,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.1%
|
400,000
|
$13,640,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.5%
|
342,156
|
$11,668,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
319,651
|
$10,900,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
318,658
|
$10,866,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
310,651
|
$10,593,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
3.1%
|
305,300
|
$10,411,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
251,339
|
$8,571,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
235,059
|
$8,016,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
226,949
|
$7,739,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
207,308
|
$7,069,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
170,000
|
$5,797,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
161,725
|
$5,515,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
158,212
|
$5,396,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
115,713
|
$3,946,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
114,422
|
$3,902,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
106,520
|
$3,633,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
87,400
|
$2,980,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.84%
|
82,853
|
$2,825,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.77%
|
76,365
|
$2,604,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.7%
|
68,940
|
$2,350,000 | — | 30 Sep 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.7%
|
68,861
|
$2,348,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.63%
|
62,228
|
$2,122,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
61,171
|
$2,086,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
59,828
|
$2,040,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
57,396
|
$1,957,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
55,071
|
$1,878,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
55,035
|
$1,876,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.53%
|
51,898
|
$1,770,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
43,956
|
$1,499,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
37,495
|
$1,279,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
36,033
|
$1,228,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.36%
|
35,490
|
$1,210,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
34,664
|
$1,182,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
31,577
|
$1,077,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
29,214
|
$996,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
25,451
|
$868,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
22,298
|
$760,000 | — | 30 Sep 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.21%
|
20,687
|
$705,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
18,773
|
$640,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
17,800
|
$607,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,539
|
$598,000 | — | 30 Sep 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.18%
|
17,375
|
$592,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
17,100
|
$583,000 | — | 30 Sep 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
16,172
|
$551,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
15,800
|
$539,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,513
|
$529,000 | — | 30 Sep 2014 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2014
As of 31 Dec 2014,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,934,866 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, FIRST TRUST ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
96
Q4 2014 holders
91
Holder diff
-5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.