Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,122,111
- Share change
- +314,032
- Total reported value
- $165,848,246
- Put/Call ratio
- 207%
- Price per share
- $20.37
- Number of holders
- 78
- Value change
- +$6,402,339
- Number of buys
- 35
- Number of sells
- 39
Report period
Q2 2015
Institutions
78
Top holders
10
NWPX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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%
|
1,018,895
|
$23,383,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
769,908
|
$17,669,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
594,555
|
$13,645,000 | — | 31 Mar 2015 | |
| Water Asset Management LLC |
13F
|
Company |
4.2%
|
403,599
|
$9,263,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
400,000
|
$9,180,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.8%
|
367,685
|
$8,438,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
350,732
|
$8,049,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
343,629
|
$7,886,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
340,446
|
$7,813,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
318,024
|
$7,299,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
3.1%
|
292,423
|
$6,711,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
258,650
|
$5,936,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
2.1%
|
202,025
|
$4,636,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
196,550
|
$4,511,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
157,426
|
$3,614,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
155,600
|
$3,571,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
129,692
|
$2,976,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
117,015
|
$2,686,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
114,395
|
$2,625,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
110,222
|
$2,530,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.82%
|
78,238
|
$1,796,000 | — | 31 Mar 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.79%
|
75,669
|
$1,737,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
56,593
|
$1,298,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
56,382
|
$1,294,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.59%
|
56,058
|
$1,287,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
54,091
|
$1,241,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
53,200
|
$1,221,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
52,870
|
$1,212,000 | — | 31 Mar 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
51,000
|
$1,170,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.51%
|
48,441
|
$1,112,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
41,016
|
$941,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
35,671
|
$819,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
34,770
|
$798,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
33,667
|
$773,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
32,695
|
$750,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
31,692
|
$727,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
30,666
|
$704,000 | — | 31 Mar 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,214
|
$670,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
24,128
|
$554,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
23,415
|
$537,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$493,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,923
|
$434,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
17,400
|
$399,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,314
|
$397,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,800
|
$363,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,513
|
$357,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
15,359
|
$352,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
15,321
|
$352,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,868
|
$318,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,532
|
$311,000 | — | 31 Mar 2015 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2015
As of 30 Jun 2015,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,122,111 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BLAIR WILLIAM & CO/IL, Water Asset Management LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, BlackRock Institutional Trust Company, N.A., and DAVIDSON D A & CO.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
79
Q2 2015 holders
78
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.