NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,258,623
- Share change
- -182,389
- Total reported value
- $163,109,399
- Price per share
- $19.75
- Number of holders
- 66
- Value change
- -$3,523,257
- Number of buys
- 30
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 667746101?
CUSIP 667746101 identifies NWPX - NWPX Infrastructure, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
1,415,455
|
$27,417,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
809,437
|
$15,679,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
672,717
|
$13,031,000 | — | 30 Jun 2018 | |
| DDD Partners, LLC |
13F
|
Company |
5.9%
|
564,575
|
$10,936,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
535,745
|
$10,377,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.1%
|
484,300
|
$9,381,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
436,501
|
$8,455,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
287,600
|
$5,571,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.9%
|
274,325
|
$5,314,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
263,329
|
$5,101,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
234,173
|
$4,536,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.3%
|
219,856
|
$4,259,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.9%
|
179,028
|
$3,468,000 | — | 30 Jun 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.7%
|
160,000
|
$3,098,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
145,529
|
$2,819,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
139,679
|
$2,704,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
139,466
|
$2,701,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
106,156
|
$2,056,000 | — | 30 Jun 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
102,614
|
$1,988,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.9%
|
86,111
|
$1,668,000 | — | 30 Jun 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.9%
|
85,803
|
$1,662,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
85,441
|
$1,654,000 | — | 30 Jun 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.86%
|
81,802
|
$1,585,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
81,083
|
$1,571,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.83%
|
79,214
|
$1,534,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
73,400
|
$1,422,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
59,242
|
$1,148,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
54,955
|
$1,064,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
45,506
|
$882,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
41,900
|
$812,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
40,831
|
$791,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
39,064
|
$756,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
35,478
|
$687,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
29,001
|
$561,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
27,945
|
$541,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
26,776
|
$519,000 | — | 30 Jun 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.26%
|
25,000
|
$484,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
24,504
|
$475,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
21,294
|
$412,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,242
|
$392,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$389,000 | — | 30 Jun 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.21%
|
19,723
|
$382,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
18,143
|
$350,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
16,972
|
$329,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
15,800
|
$307,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,527
|
$281,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
11,000
|
$213,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
10,725
|
$208,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
10,433
|
$201,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
10,200
|
$198,000 | — | 30 Jun 2018 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.