NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 8,441,012
- Share change
- -32,866
- Total reported value
- $163,500,276
- Price per share
- $19.37
- Number of holders
- 72
- Value change
- -$518,144
- Number of buys
- 31
- 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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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 |
12%
|
1,231,800
|
$21,310,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
808,279
|
$13,983,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
670,917
|
$11,607,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
633,998
|
$10,968,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.7%
|
564,300
|
$9,762,000 | — | 31 Mar 2018 | |
| DDD Partners, LLC |
13F
|
Company |
5.7%
|
563,730
|
$9,753,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
421,253
|
$7,288,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
287,600
|
$4,975,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
267,725
|
$4,632,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
244,256
|
$4,226,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
234,073
|
$4,049,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.3%
|
224,156
|
$3,878,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.9%
|
182,628
|
$3,159,000 | — | 31 Mar 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.8%
|
180,000
|
$3,107,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
147,920
|
$2,559,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
140,100
|
$2,424,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
138,399
|
$2,396,000 | — | 31 Mar 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
104,303
|
$1,804,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
98,417
|
$1,703,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
97,500
|
$1,687,000 | — | 31 Mar 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.99%
|
97,406
|
$1,685,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
87,061
|
$1,506,000 | — | 31 Mar 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.88%
|
86,519
|
$1,497,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
85,619
|
$1,481,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
79,001
|
$1,366,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.79%
|
78,419
|
$1,357,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.6%
|
59,242
|
$1,025,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
55,265
|
$956,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
45,506
|
$788,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
44,323
|
$767,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,900
|
$725,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
40,546
|
$702,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
33,840
|
$585,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
28,687
|
$496,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
28,679
|
$496,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
25,004
|
$433,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
23,384
|
$405,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
22,084
|
$382,053 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
20,100
|
$348,000 | — | 31 Mar 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.2%
|
19,645
|
$340,000 | — | 31 Mar 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
19,000
|
$329,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
16,972
|
$294,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
16,400
|
$284,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,800
|
$274,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,527
|
$251,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
14,423
|
$249,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
12,500
|
$216,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
12,478
|
$215,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
11,000
|
$190,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
10,702
|
$185,000 | — | 31 Mar 2018 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.