NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 7,558,737
- Share change
- -378,702
- Total reported value
- $84,581,362
- Price per share
- $11.19
- Number of holders
- 73
- Value change
- -$5,765,089
- Number of buys
- 37
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,195,127
|
$15,608,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
743,454
|
$9,709,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
646,914
|
$8,449,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
4.9%
|
479,024
|
$6,256,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.1%
|
400,000
|
$5,224,000 | — | 30 Sep 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.8%
|
377,351
|
$4,928,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
334,737
|
$4,371,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
3.3%
|
323,455
|
$4,224,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
319,834
|
$4,177,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
288,372
|
$3,766,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
238,591
|
$3,116,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
210,481
|
$2,749,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
201,471
|
$2,631,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
155,600
|
$2,032,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
148,897
|
$1,944,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
137,967
|
$1,802,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.3%
|
129,860
|
$1,696,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
128,439
|
$1,677,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
1.2%
|
115,605
|
$1,510,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.2%
|
115,605
|
$1,510,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
107,812
|
$1,408,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
94,595
|
$1,235,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
75,984
|
$993,000 | — | 30 Sep 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
75,000
|
$980,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
71,618
|
$934,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
70,974
|
$927,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
62,325
|
$814,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
55,179
|
$721,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.49%
|
48,241
|
$630,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
46,604
|
$608,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
46,347
|
$605,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
46,336
|
$604,000 | — | 30 Sep 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.38%
|
37,694
|
$492,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
37,500
|
$490,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
36,285
|
$474,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
35,539
|
$464,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
34,206
|
$447,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
32,419
|
$424,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
31,000
|
$405,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
29,966
|
$390,000 | — | 30 Sep 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
29,214
|
$382,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.26%
|
25,500
|
$333,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
23,954
|
$313,000 | — | 30 Sep 2015 | |
| Ada Investment Management, LP |
13F
|
Company |
0.2%
|
20,013
|
$292,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
21,958
|
$287,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
21,674
|
$283,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
20,100
|
$263,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
17,446
|
$228,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,368
|
$227,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
15,800
|
$206,000 | — | 30 Sep 2015 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2015
As of 31 Dec 2015,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,558,737 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, D.A. DAVIDSON & CO., HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, and Adirondack Research & Management Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
74
Q4 2015 holders
73
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.