NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,567,092
Total 13F shares
7,570,260
Share change
-4,293
Total reported value
$195,135,919
Price per share
$25.78
Number of holders
86
Value change
+$6,909
Number of buys
35
Number of sells
31

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
12%
1,162,681
$27,904,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
814,500
$19,548,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.1%
683,730
$16,409,000 31 Mar 2019
13F
DDD Partners, LLC
13F
Company
5.4%
516,183
$12,388,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5%
482,116
$11,571,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
4.9%
465,350
$11,168,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
2.9%
273,520
$6,564,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.6%
252,684
$6,064,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
239,100
$5,738,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.4%
230,801
$5,539,000 31 Mar 2019
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.2%
210,117
$5,043,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
173,708
$4,169,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
150,392
$3,609,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
141,021
$3,384,000 31 Mar 2019
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
1.4%
135,000
$3,235,000 31 Mar 2019
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
1.3%
120,000
$2,880,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
114,418
$2,746,000 31 Mar 2019
13F
AlphaOne Investment Services, LLC
13F
Company
0.95%
91,224
$2,189,000 31 Mar 2019
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.94%
89,776
$2,155,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.85%
81,175
$1,948,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
77,598
$1,862,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.76%
72,852
$1,748,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
69,971
$1,680,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.73%
69,820
$1,676,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
63,800
$1,531,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
63,100
$1,514,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.62%
59,242
$1,422,000 31 Mar 2019
13F
Global IMC LLC
13F
Company
0.52%
49,985
$1,200,000 31 Mar 2019
13F
SG Capital Management LLC
13F
Company
0.52%
49,958
$1,199,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.52%
49,804
$1,196,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.45%
42,765
$1,026,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.37%
35,073
$842,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.33%
31,896
$766,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
28,536
$685,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
0.3%
28,315
$680,000 31 Mar 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.24%
22,800
$547,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
22,270
$535,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
20,100
$482,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
19,801
$475,000 31 Mar 2019
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
18,623
$447,000 31 Mar 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.19%
18,000
$432,000 31 Mar 2019
13F
Hodges Capital Management Inc.
13F
Company
0.18%
17,000
$408,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
16,987
$408,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
16,805
$403,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
15,687
$376,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
15,584
$372,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
15,000
$360,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
14,625
$351,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
14,285
$343,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
13,697
$329,000 31 Mar 2019
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2019

As of 30 Jun 2019, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,570,260 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, DDD Partners, LLC, HEARTLAND ADVISORS INC, Foundry Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, Pacific Ridge Capital Partners, LLC, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
79
Q2 2019 holders
86
Holder diff
7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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