NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,551,680
- 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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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%
|
1,076,462
|
$36,707,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
792,472
|
$27,024,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
700,110
|
$23,874,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
4.7%
|
446,712
|
$15,233,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
400,000
|
$13,640,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.6%
|
342,156
|
$11,668,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
319,651
|
$10,900,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
318,658
|
$10,866,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
310,651
|
$10,593,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
3.2%
|
305,300
|
$10,411,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
251,339
|
$8,571,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
235,059
|
$8,016,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
226,949
|
$7,739,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
207,308
|
$7,069,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
170,000
|
$5,797,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
161,725
|
$5,515,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
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 |
0.92%
|
87,400
|
$2,980,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.87%
|
82,853
|
$2,825,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.8%
|
76,365
|
$2,604,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.72%
|
68,940
|
$2,350,000 | — | 30 Sep 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
68,861
|
$2,348,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.65%
|
62,228
|
$2,122,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
61,171
|
$2,086,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
59,828
|
$2,040,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
57,396
|
$1,957,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.58%
|
55,071
|
$1,878,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
55,035
|
$1,876,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.54%
|
51,898
|
$1,770,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
43,956
|
$1,499,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
37,495
|
$1,279,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
36,033
|
$1,228,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.37%
|
35,490
|
$1,210,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
34,664
|
$1,182,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
31,577
|
$1,077,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,214
|
$996,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
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 |
0.22%
|
20,687
|
$705,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
18,773
|
$640,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
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 |
0.18%
|
17,100
|
$583,000 | — | 30 Sep 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.17%
|
16,172
|
$551,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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