NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- 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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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%
|
1,445,590
|
$28,550,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
800,167
|
$15,803,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
677,020
|
$13,370,000 | — | 30 Sep 2018 | |
| DDD Partners, LLC |
13F
|
Company |
5.9%
|
564,990
|
$11,159,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.1%
|
483,900
|
$9,557,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
453,863
|
$8,964,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
432,771
|
$8,547,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
287,600
|
$5,680,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
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 |
2.5%
|
236,227
|
$4,665,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
211,338
|
$4,175,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.2%
|
206,364
|
$4,076,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
168,715
|
$3,332,000 | — | 30 Sep 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.7%
|
160,000
|
$3,155,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
142,757
|
$2,820,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
142,512
|
$2,817,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
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 |
0.99%
|
94,903
|
$1,874,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.9%
|
86,571
|
$1,710,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.9%
|
85,803
|
$1,694,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.89%
|
84,773
|
$1,674,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
70,700
|
$1,396,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
69,595
|
$1,375,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
59,242
|
$1,170,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
45,816
|
$905,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
41,900
|
$828,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
41,347
|
$817,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
38,824
|
$767,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
29,265
|
$577,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
28,095
|
$555,000 | — | 30 Sep 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.26%
|
25,000
|
$494,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
23,120
|
$457,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
22,196
|
$439,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
21,804
|
$431,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
21,698
|
$428,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,214
|
$399,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$397,000 | — | 30 Sep 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,098
|
$397,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
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 |
0.11%
|
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 |
0.07%
|
6,336
|
$125,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
5,319
|
$105,000 | — | 30 Sep 2018 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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