NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 8,300,839
- Share change
- -546,833
- Total reported value
- $158,871,249
- Put/Call ratio
- 121%
- Price per share
- $19.14
- Number of holders
- 70
- Value change
- -$10,443,866
- Number of buys
- 30
- Number of sells
- 28
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
13%
|
1,253,900
|
$23,849,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
791,827
|
$15,061,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
721,626
|
$13,725,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
633,765
|
$12,055,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.8%
|
568,283
|
$10,808,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.7%
|
564,600
|
$10,739,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
416,912
|
$7,929,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
287,600
|
$5,470,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
275,900
|
$5,248,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
235,006
|
$4,470,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
232,553
|
$4,423,000 | — | 30 Sep 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.8%
|
180,000
|
$3,424,000 | — | 30 Sep 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.7%
|
164,000
|
$3,119,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
146,237
|
$2,781,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
143,051
|
$2,721,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
137,500
|
$2,615,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
122,485
|
$2,330,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
120,043
|
$2,283,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
110,024
|
$2,095,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
109,589
|
$2,084,000 | — | 30 Sep 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
108,343
|
$2,060,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.78%
|
77,069
|
$1,466,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
75,192
|
$1,430,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.73%
|
72,064
|
$1,371,000 | — | 30 Sep 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.71%
|
70,178
|
$1,335,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
57,963
|
$1,102,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
54,310
|
$1,033,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
49,173
|
$935,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
46,678
|
$888,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,900
|
$797,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
38,523
|
$733,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
37,404
|
$711,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
30,381
|
$578,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
27,424
|
$522,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
26,293
|
$500,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
26,214
|
$499,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
20,100
|
$382,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
17,150
|
$326,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
16,972
|
$323,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,700
|
$299,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
15,476
|
$294,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
15,110
|
$287,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
13,202
|
$250,000 | — | 30 Sep 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.13%
|
12,439
|
$237,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
11,623
|
$219,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
11,000
|
$210,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
10,364
|
$197,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
10,200
|
$194,000 | — | 30 Sep 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
10,000
|
$190,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.09%
|
8,881
|
$169,000 | — | 30 Sep 2017 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2017
As of 31 Dec 2017,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,300,839 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., HEARTLAND ADVISORS INC, DDD Partners, LLC, Vanguard Group Inc, FRANKLIN RESOURCES INC, Foundry Partners, LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
68
Q4 2017 holders
70
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.