NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- Total 13F shares
- 8,047,787
- Share change
- +259,373
- Total reported value
- $268,841,606
- Price per share
- $33.42
- Number of holders
- 93
- Value change
- +$9,454,637
- Number of buys
- 45
- Number of sells
- 43
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 |
10%
|
1,027,554
|
$29,080,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
811,758
|
$22,973,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
795,340
|
$22,508,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
474,246
|
$13,421,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
455,158
|
$12,881,000 | — | 31 Dec 2020 | |
| DDD Partners, LLC |
13F
|
Company |
4.1%
|
404,066
|
$11,435,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4%
|
399,175
|
$11,297,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.2%
|
315,718
|
$8,935,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
299,726
|
$8,482,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
183,775
|
$5,201,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
160,470
|
$4,827,000 | — | 31 Dec 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
160,936
|
$4,554,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
156,130
|
$4,418,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
141,092
|
$3,993,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
140,010
|
$3,962,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
128,445
|
$3,635,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
113,201
|
$3,203,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
1.9%
|
185,392
|
$2,649,233 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
91,880
|
$2,600,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.82%
|
80,610
|
$2,281,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
80,500
|
$2,278,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
77,840
|
$2,203,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
72,861
|
$2,062,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.72%
|
70,665
|
$2,001,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
67,573
|
$1,912,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
65,700
|
$1,859,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.65%
|
64,300
|
$1,820,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
56,425
|
$1,597,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
45,955
|
$1,300,000 | — | 31 Dec 2020 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
44,864
|
$1,270,000 | — | 31 Dec 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.44%
|
43,000
|
$1,217,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
40,740
|
$1,153,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
39,371
|
$1,114,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
38,493
|
$1,089,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.38%
|
37,516
|
$1,062,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.35%
|
34,742
|
$983,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
27,882
|
$929,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
31,839
|
$902,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
26,345
|
$746,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
26,236
|
$743,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
24,000
|
$679,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,168
|
$656,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
21,670
|
$613,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
21,633
|
$612,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
21,245
|
$601,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
20,429
|
$578,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
20,006
|
$566,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.17%
|
17,000
|
$481,000 | — | 31 Dec 2020 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
17,211
|
$473,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
16,355
|
$463,000 | — | 31 Dec 2020 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2021
As of 31 Mar 2021,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,047,787 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, DDD Partners, LLC, Pacific Ridge Capital Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., and Mirae Asset Global Investments Co., Ltd..
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
91
Q1 2021 holders
93
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.