NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,870,472
Total 13F shares
7,942,509
Share change
-330,954
Total reported value
$184,976,144
Price per share
$23.29
Number of holders
73
Value change
-$6,073,505
Number of buys
32
Number of sells
32

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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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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
15%
1,445,590
$28,550,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
800,167
$15,803,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6.9%
677,020
$13,370,000 30 Sep 2018
13F
DDD Partners, LLC
13F
Company
5.7%
564,990
$11,159,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
4.9%
483,900
$9,557,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
453,863
$8,964,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.4%
432,771
$8,547,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
287,600
$5,680,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
2.7%
267,545
$5,284,000 30 Sep 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.5%
242,360
$4,787,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.4%
236,227
$4,665,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
211,338
$4,175,000 30 Sep 2018
13F
AlphaOne Investment Services, LLC
13F
Company
2.1%
206,364
$4,076,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
168,715
$3,332,000 30 Sep 2018
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
1.6%
160,000
$3,155,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
142,757
$2,820,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.4%
142,512
$2,817,000 30 Sep 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
1.4%
139,134
$2,748,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
107,114
$2,116,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
94,903
$1,874,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.88%
86,571
$1,710,000 30 Sep 2018
13F
Eidelman Virant Capital
13F
Company
0.87%
85,803
$1,694,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.86%
84,773
$1,674,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
70,700
$1,396,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.71%
69,595
$1,375,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.6%
59,242
$1,170,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.46%
45,816
$905,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
41,900
$828,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.42%
41,347
$817,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
38,824
$767,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.3%
29,265
$577,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.28%
28,095
$555,000 30 Sep 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.25%
25,000
$494,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
23,120
$457,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
22,196
$439,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
21,804
$431,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
21,698
$428,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
20,214
$399,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
20,100
$397,000 30 Sep 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
20,098
$397,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
16,805
$332,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
14,527
$287,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
14,457
$286,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
11,000
$217,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
10,574
$209,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
10,200
$201,000 30 Sep 2018
13F
SMITH, MOORE & CO.
13F
Company
0.1%
10,000
$198,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.1%
9,717
$192,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
6,336
$125,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
5,319
$105,000 30 Sep 2018
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2018

As of 31 Dec 2018, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,942,509 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., DDD Partners, LLC, HEARTLAND ADVISORS INC, Vanguard Group Inc, Foundry Partners, LLC, FRANKLIN RESOURCES INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and Pacific Ridge Capital Partners, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
66
Q4 2018 holders
73
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.