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