NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 7,455,987
- Share change
- +315,202
- Total reported value
- $117,127,582
- Put/Call ratio
- 103%
- Price per share
- $15.71
- Number of holders
- 63
- Value change
- +$4,619,930
- Number of buys
- 31
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,086,768
|
$18,714,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
707,209
|
$12,178,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
601,604
|
$10,360,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.7%
|
560,143
|
$9,645,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.3%
|
518,600
|
$8,930,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
396,381
|
$6,825,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
334,518
|
$5,760,000 | — | 31 Dec 2016 | |
| Fondren Management LP |
13F
|
Company |
0.3%
|
30,000
|
$5,167,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
287,600
|
$4,952,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
256,925
|
$4,424,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
211,334
|
$3,639,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
200,906
|
$3,460,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
176,400
|
$3,038,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
151,878
|
$2,616,000 | — | 31 Dec 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
1.4%
|
136,328
|
$2,347,000 | — | 31 Dec 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.3%
|
132,933
|
$2,289,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
106,045
|
$1,826,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
100,000
|
$1,722,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
96,886
|
$1,668,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.91%
|
89,706
|
$1,545,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
86,653
|
$1,492,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
84,470
|
$1,455,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
78,192
|
$1,347,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.7%
|
69,050
|
$1,189,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
69,000
|
$1,188,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
56,357
|
$971,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
56,347
|
$970,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
56,024
|
$965,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
55,286
|
$952,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
52,673
|
$907,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
52,295
|
$901,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
49,740
|
$857,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
34,931
|
$602,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
31,504
|
$542,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
30,450
|
$524,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
27,431
|
$473,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
26,254
|
$452,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
26,071
|
$449,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
25,864
|
$446,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
25,187
|
$434,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
16,759
|
$289,000 | — | 31 Dec 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
16,745
|
$288,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,700
|
$270,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
14,603
|
$251,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
13,600
|
$234,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
13,497
|
$232,000 | — | 31 Dec 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.13%
|
13,000
|
$224,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
12,661
|
$223,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
12,114
|
$209,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
12,100
|
$208,000 | — | 31 Dec 2016 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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