NWPX Infrastructure Inc - Common Stock (NWPX)

CUSIP: 667746101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
9,567,092
Total 13F shares
8,125,456
Share change
-682,026
Total reported value
$106,145,034
Put/Call ratio
91%
Price per share
$13.06
Number of holders
74
Value change
-$17,266,726
Number of buys
34
Number of sells
33

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
10%
976,168
$19,884,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
9.3%
889,755
$18,124,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
760,377
$15,489,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
4.8%
457,795
$9,325,000 30 Jun 2015
13F
Water Asset Management LLC
13F
Company
4.4%
416,599
$8,486,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
4.2%
400,000
$8,148,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
335,061
$6,825,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
3.4%
322,444
$6,568,000 30 Jun 2015
13F
NOMURA HOLDINGS INC
13F
Company
2.8%
272,206
$5,958,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
279,109
$5,685,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
2.9%
274,267
$5,586,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
241,516
$4,920,000 30 Jun 2015
13F
Jefferies Group LLC
13F
Company
2%
190,278
$3,876,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
155,600
$3,170,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.6%
154,592
$3,149,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.6%
152,894
$3,110,000 30 Jun 2015
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.6%
152,258
$3,101,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
144,122
$2,936,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.3%
128,632
$2,620,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1.2%
114,958
$2,341,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
114,395
$2,330,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
105,844
$2,156,000 30 Jun 2015
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
80,000
$1,630,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.8%
76,412
$1,557,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
64,722
$1,318,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
56,709
$1,155,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
56,602
$1,153,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
56,098
$1,143,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
53,547
$1,090,000 30 Jun 2015
13F
Skylands Capital, LLC
13F
Company
0.5%
47,941
$977,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.44%
42,536
$866,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.44%
42,466
$865,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
38,923
$793,000 30 Jun 2015
13F
Glacier Peak Capital LLC
13F
Company
0.39%
37,694
$768,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
36,276
$739,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
30,206
$615,000 30 Jun 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.31%
29,214
$595,000 30 Jun 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.25%
23,954
$488,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
21,712
$442,000 30 Jun 2015
13F
KBC Group NV
13F
Company
0.23%
21,674
$441,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
20,100
$409,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
17,409
$355,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
17,368
$354,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
17,304
$352,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
16,386
$334,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
15,513
$316,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
14,752
$300,000 30 Jun 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
13,868
$282,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.14%
13,218
$269,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.14%
13,150
$268,000 30 Jun 2015
13F

Institutional Holders of NWPX Infrastructure Inc - Common Stock (NWPX) as of Q3 2015

As of 30 Sep 2015, NWPX Infrastructure Inc - Common Stock (NWPX) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,125,456 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Water Asset Management LLC, HEARTLAND ADVISORS INC, COOPER CREEK PARTNERS MANAGEMENT LLC, VANGUARD GROUP INC, D.A. DAVIDSON & CO., EAGLE ASSET MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A.. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
78
Q3 2015 holders
74
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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