Wertpapierdatensatz
NPKI
NPK International Inc. · Basic Materials · Construction Materials
93Erfasste Halter
-1Δ Inhaber
50.52MGehaltene Aktien
$802.92MGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -0.1% ·
neue Nettopositionen -1.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -1 | 50.52M | $802.92M | +7 | −8 |
| Q1 2026 | 97 | +6 | 50.65M | $733.19M | +8 | −2 |
| Q4 2025 | 91 | 0 | 49.35M | $588.29M | n/a | n/a |
| Q3 2025 | 19 | +1 | 22.13M | $250.25M | +1 | n/a |
| Q2 2025 | 15 | +1 | 18.80M | $160.00M | +1 | n/a |
| Q1 2025 | 11 | -1 | 7.32M | $42.53M | n/a | −1 |
| Q4 2024 | 12 | -3 | 6.57M | $50.39M | n/a | −3 |
| Q3 2024 | 14 | +1 | 5.44M | $37.72M | +1 | n/a |
| Q2 2024 | 13 | n/a | 6.23M | $51.78M | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.49M | -20.2% | $71.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 3.64M | -8.6% | $57.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 3.13M | +2.8% | $49.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 2.01M | +3.0% | $32.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 1.45M | Neu | $23.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.26M | -30.9% | $20.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Loomis Sayles & Co L P | 1.15M | -2.3% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.13M | -26.3% | $18.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Prudential Financial Inc | 1.12M | -33.8% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 1.03M | -6.2% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 1.00M | +272.7% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 795.34K | -17.9% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Wellington Management ✦ | 790.34K | +198.7% | $12.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 14 | Asset Management One Co., Ltd. | 659.41K | +30.4% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 601.06K | -40.6% | $9.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | First Trust Advisors Lp | 538.19K | Neu | $8.56M | 0.0% | New | 1 | SEC ↗ |
| 17 | Sei Investments Co | 418.91K | -50.0% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 327.61K | +237.6% | $5.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 254.70K | +6.1% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 225.37K | -37.8% | $3.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 213.12K | -8.5% | $3.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Raymond James Financial Inc | 178.85K | -0.7% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 170.37K | -18.1% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | UBS AM, a distinct business unit of… | 142.37K | +9.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Franklin Resources Inc | 137.91K | +31.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 115.83K | +11.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 111.25K | -5.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 112.50K | +114.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 90.54K | +102.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | State Of Wisconsin Investment Board | 88.92K | +7.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 87.06K | +12.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 84.15K | +12.6% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 83.22K | +19.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 63.24K | +17.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | State Board Of Administration Of… | 48.62K | 0.0% | $773,576 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Citigroup Inc | 43.48K | -43.7% | $691,831 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 37.98K | +169.2% | $604,281 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 38 | Manufacturers Life Insurance… | 36.56K | -2.5% | $581,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 32.58K | +11.3% | $518,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Aviva Plc | 29.54K | +177.6% | $469,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 29.09K | +44.1% | $462,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 19.72K | -14.9% | $313,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 16.54K | +16.3% | $263,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 16.23K | +9.3% | $258,236 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 15.22K | +0.1% | $242,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Federated Hermes, Inc. | 4.77K | +0.5% | $75,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 4.75K | -6.0% | $75,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.47K | +86.0% | $71,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Group One Trading Llc | 1.47K | +47.8% | $23,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 326 | 0.0% | $5,187 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 52 | 0.0% | $812 | 0.0% | Held | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1 | Neu | $16 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Massachusetts Financial… | $23.12M | 0.0% |
| First Trust Advisors Lp | $8.56M | 0.0% |
| National Bank Of Canada /Fi/ | $16 | 0.0% |
Ausgestiegen
| Northwestern Mutual Wealth… | $696 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 245 Inhaber, 75.81M Anteile, $1.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 09
Warren Matthew James
Officer · 2.99K Ant. · $40,113
Aug 27
ROBESON ROSE M
Director · 10.00K Ant. · $134,917
Aug 17
Lewis Michael A
Director · 2.01K Ant. · $28,705
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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