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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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 |
10%
|
976,168
|
$19,884,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
889,755
|
$18,124,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
760,377
|
$15,489,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.8%
|
457,795
|
$9,325,000 | — | 30 Jun 2015 | |
| Water Asset Management LLC |
13F
|
Company |
4.4%
|
416,599
|
$8,486,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
400,000
|
$8,148,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
335,061
|
$6,825,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
322,444
|
$6,568,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.8%
|
272,206
|
$5,958,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
279,109
|
$5,685,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
2.9%
|
274,267
|
$5,586,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
241,516
|
$4,920,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
2%
|
190,278
|
$3,876,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
155,600
|
$3,170,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
154,592
|
$3,149,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
152,894
|
$3,110,000 | — | 30 Jun 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
152,258
|
$3,101,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
144,122
|
$2,936,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
128,632
|
$2,620,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
114,958
|
$2,341,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
114,395
|
$2,330,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
105,844
|
$2,156,000 | — | 30 Jun 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,000
|
$1,630,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
76,412
|
$1,557,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
64,722
|
$1,318,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
56,709
|
$1,155,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
56,602
|
$1,153,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
56,098
|
$1,143,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
53,547
|
$1,090,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.5%
|
47,941
|
$977,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
42,536
|
$866,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
42,466
|
$865,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
38,923
|
$793,000 | — | 30 Jun 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.39%
|
37,694
|
$768,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
36,276
|
$739,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
30,206
|
$615,000 | — | 30 Jun 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,214
|
$595,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
23,954
|
$488,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
21,712
|
$442,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
21,674
|
$441,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$409,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
17,409
|
$355,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,368
|
$354,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
17,304
|
$352,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
16,386
|
$334,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,513
|
$316,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
14,752
|
$300,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,868
|
$282,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
13,218
|
$269,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
13,150
|
$268,000 | — | 30 Jun 2015 |
Institutional Holders of NWPX Infrastructure Inc - Common Stock (NWPX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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