NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,475,625
- Share change
- +174,846
- Total reported value
- $146,624,881
- Put/Call ratio
- 0%
- Price per share
- $17.30
- Number of holders
- 72
- Value change
- +$2,997,750
- Number of buys
- 28
- Number of sells
- 31
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 |
13%
|
1,217,300
|
$23,299,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
808,216
|
$15,469,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
711,677
|
$13,621,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
640,986
|
$12,269,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.9%
|
562,600
|
$10,768,000 | — | 31 Dec 2017 | |
| DDD Partners, LLC |
13F
|
Company |
5.9%
|
560,368
|
$10,725,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
419,622
|
$8,031,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
287,600
|
$5,505,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
260,625
|
$4,988,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
242,946
|
$4,650,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
233,073
|
$4,462,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.9%
|
186,050
|
$3,561,000 | — | 31 Dec 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.9%
|
180,000
|
$3,445,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
161,440
|
$3,090,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
146,985
|
$2,813,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
141,706
|
$2,712,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
124,000
|
$2,373,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
118,686
|
$2,271,000 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
107,843
|
$2,064,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
105,679
|
$2,023,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
101,099
|
$1,935,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
78,229
|
$1,497,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.81%
|
77,069
|
$1,475,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.79%
|
75,416
|
$1,443,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.73%
|
70,178
|
$1,343,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
56,272
|
$1,077,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
54,737
|
$1,048,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
46,568
|
$892,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.46%
|
44,111
|
$844,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
41,900
|
$802,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
38,414
|
$735,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
35,814
|
$686,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
27,424
|
$525,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
25,704
|
$492,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
24,573
|
$470,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
23,994
|
$459,000 | — | 31 Dec 2017 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.24%
|
23,340
|
$447,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
21,679
|
$412,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$385,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
16,972
|
$325,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,700
|
$301,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
15,476
|
$296,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
14,960
|
$286,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
14,910
|
$285,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
13,015
|
$250,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
12,500
|
$239,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
11,000
|
$210,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
10,496
|
$201,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
10,200
|
$195,000 | — | 31 Dec 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
10,000
|
$191,000 | — | 31 Dec 2017 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.