Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,971,060
- Share change
- -73,225
- Total reported value
- $225,873,274
- Price per share
- $28.25
- Number of holders
- 82
- Value change
- -$2,421,065
- Number of buys
- 36
- Number of sells
- 40
Report period
Q2 2021
Institutions
82
Top holders
10
NWPX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
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 |
11%
|
1,075,476
|
$35,942,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
892,183
|
$29,818,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
780,879
|
$26,097,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
490,504
|
$16,392,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.5%
|
433,022
|
$14,472,000 | — | 31 Mar 2021 | |
| DDD Partners, LLC |
13F
|
Company |
4.3%
|
410,506
|
$13,719,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.4%
|
329,460
|
$11,011,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
306,379
|
$10,239,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
283,196
|
$9,464,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
191,277
|
$6,392,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
170,596
|
$5,701,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
163,131
|
$5,451,000 | — | 31 Mar 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
158,941
|
$5,312,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
150,117
|
$4,919,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
135,190
|
$4,518,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
116,517
|
$3,894,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
111,244
|
$3,717,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
108,262
|
$3,618,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
106,486
|
$3,559,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
98,170
|
$3,281,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
94,491
|
$3,158,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
84,795
|
$2,834,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
84,783
|
$2,833,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,690,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
68,793
|
$2,299,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$2,196,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
64,896
|
$2,167,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.61%
|
58,092
|
$1,941,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
56,830
|
$1,899,000 | — | 31 Mar 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.54%
|
51,973
|
$1,737,000 | — | 31 Mar 2021 | |
| Atom Investors LP |
13F
|
Company |
0.48%
|
46,300
|
$1,547,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
45,323
|
$1,515,000 | — | 31 Mar 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.45%
|
43,000
|
$1,431,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
35,702
|
$1,193,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
33,055
|
$1,105,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
32,443
|
$1,084,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
31,258
|
$1,045,000 | — | 31 Mar 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
28,977
|
$968,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
26,089
|
$872,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
24,325
|
$813,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
21,624
|
$723,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
21,244
|
$710,000 | — | 31 Mar 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,200
|
$709,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
20,328
|
$679,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,223
|
$676,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
19,800
|
$662,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.19%
|
18,027
|
$602,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
17,222
|
$576,000 | — | 31 Mar 2021 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,211
|
$575,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$568,000 | — | 31 Mar 2021 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2021
As of 30 Jun 2021,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,971,060 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, Mirae Asset Global Investments Co., Ltd., KENNEDY CAPITAL MANAGEMENT, INC., and BANK OF MONTREAL /CAN/.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
93
Q2 2021 holders
82
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.