Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,441,012
- Total 13F value
- $163,500,276
- Share change
- -32,866
- SEC-reported price per share
- $19.37
- Number of holders
- 72
- Value change
- -$518,144
- Number of buys
- 31
- Number of sells
- 28
- Shares outstanding
- 9,567,092
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
72
Top holders
10
NWPX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
Ownership snapshot
Top reported holders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
13%
DIMENSIONAL FUND ADVISORS LP
8.4%
WILLIAM BLAIR INVESTMENT MANAGEME...
7%
BlackRock Finance, Inc.
6.6%
HEARTLAND ADVISORS INC
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
13%
|
$21,310,000
1,231,800 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.4%
|
$13,983,000
808,279 shares
|
— | 31 Mar 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
7%
|
$11,607,000
670,917 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$10,968,000
633,998 shares
|
— | 31 Mar 2018 |
| HEARTLAND ADVISORS INC |
13F
Company
|
5.9%
|
$9,762,000
564,300 shares
|
— | 31 Mar 2018 |
| DDD Partners, LLC |
13F
Company
|
5.9%
|
$9,753,000
563,730 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
8,441,012
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
72
Q2 2018 holders
72
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend