Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,388,398
- Share change
- +320,624
- Total reported value
- $127,230,000
- Put/Call ratio
- 158%
- Price per share
- $17.22
- Number of holders
- 69
- Value change
- +$7,469,122
- Number of buys
- 46
- Number of sells
- 20
Report period
Q4 2016
Institutions
69
Top holders
10
NWPX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,150,828
|
$13,591,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
655,732
|
$7,744,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
605,089
|
$7,146,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
6%
|
577,170
|
$6,816,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.2%
|
500,000
|
$5,905,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
372,581
|
$4,400,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
330,836
|
$3,907,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
287,600
|
$3,397,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
285,640
|
$3,373,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.5%
|
241,365
|
$2,851,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
211,334
|
$2,496,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
208,196
|
$2,459,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
171,515
|
$2,026,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
151,445
|
$1,788,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
148,600
|
$1,755,000 | — | 30 Sep 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
108,443
|
$1,280,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
94,636
|
$1,118,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.94%
|
89,706
|
$1,059,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.88%
|
84,500
|
$998,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
69,700
|
$824,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
58,900
|
$696,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
53,871
|
$636,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
53,495
|
$632,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
53,177
|
$628,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
52,295
|
$618,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
43,786
|
$517,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
39,472
|
$466,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
35,482
|
$419,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
33,042
|
$390,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
29,450
|
$348,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
26,254
|
$310,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
25,295
|
$299,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
25,073
|
$296,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
22,684
|
$268,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
22,065
|
$260,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
19,621
|
$232,000 | — | 30 Sep 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
16,745
|
$198,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
14,022
|
$166,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
13,900
|
$164,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
13,204
|
$156,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
12,566
|
$148,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
12,199
|
$144,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
8,856
|
$105,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,800
|
$104,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,698
|
$44,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
2,416
|
$29,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
2,394
|
$28,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,306
|
$27,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,132
|
$25,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,675
|
$20,000 | — | 30 Sep 2016 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2016
As of 31 Dec 2016,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,388,398 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, D.A. DAVIDSON & CO., HEARTLAND ADVISORS INC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, Foundry Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
54
Q4 2016 holders
69
Holder diff
15
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.