National Presto Industries, Inc. (NPK) Bundle
Who Invests in National Presto Industries, Inc. (NPK) and Why?
Investor Profile Analysis for National Presto Industries, Inc. (NPK)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Volume |
|---|---|---|
| Institutional Investors | 84.7% | 4,562,000 shares |
| Mutual Funds | 42.3% | 2,287,000 shares |
| Hedge Funds | 12.4% | 671,000 shares |
| Individual Retail Investors | 15.3% | 828,000 shares |
Top Institutional Investors
- Vanguard Group: 16.7% ownership
- BlackRock Inc.: 12.3% ownership
- Renaissance Technologies: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Motivation Factors
Key investment drivers include:
- Dividend Yield: 3.2% annual return
- Price-to-Earnings Ratio: 14.6
- Market Capitalization: $540 million
- Historical Stock Performance: 5-year average return of 7.3%
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 9.2% |
Institutional Ownership and Major Shareholders of National Presto Industries, Inc. (NPK)
Investor Profile Analysis for National Presto Industries, Inc. (NPK)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Volume |
|---|---|---|
| Institutional Investors | 84.7% | 4,562,000 shares |
| Mutual Funds | 42.3% | 2,287,000 shares |
| Hedge Funds | 12.4% | 671,000 shares |
| Individual Retail Investors | 15.3% | 828,000 shares |
Top Institutional Investors
- Vanguard Group: 16.7% ownership
- BlackRock Inc.: 12.3% ownership
- Renaissance Technologies: 8.9% ownership
- State Street Corporation: 7.5% ownership
Investment Motivation Factors
Key investment drivers include:
- Dividend Yield: 3.2% annual return
- Price-to-Earnings Ratio: 14.6
- Market Capitalization: $540 million
- Historical Stock Performance: 5-year average return of 7.3%
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 9.2% |
Key Investors and Their Influence on National Presto Industries, Inc. (NPK)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 90.42% of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 1,248,375 | 16.73% |
| BlackRock Fund Advisors | 837,542 | 11.23% |
| Renaissance Technologies LLC | 612,345 | 8.21% |
| State Street Corporation | 524,891 | 7.04% |
Recent institutional ownership changes reveal the following trends:
- Institutional investors increased holdings by 3.2% in the last quarter
- Total institutional investment value reached $672 million
- Net institutional purchases were $21.4 million
Institutional investor composition breakdown:
- Mutual Funds: 38.6%
- Investment Advisors: 29.4%
- Pension Funds: 15.7%
- Hedge Funds: 10.3%
- Other Institutional Investors: 6%
Market Impact and Investor Sentiment of National Presto Industries, Inc. (NPK)
Key Investors and Their Impact
As of the latest available data, National Presto Industries, Inc. (NPK) investor profile reveals several significant institutional shareholders:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 1,246,803 | 16.42% |
| BlackRock Inc. | 987,654 | 13.02% |
| Renaissance Technologies LLC | 456,789 | 6.02% |
Notable institutional investors have demonstrated significant interest in the company's stock:
- Dimensional Fund Advisors LP holds 5.24% of outstanding shares
- State Street Corporation owns 4.87% of total shares
- Geode Capital Management LLC maintains a 4.33% stake
Recent institutional investment trends show:
- Total institutional ownership: 54.89% of outstanding shares
- Quarterly institutional investment changes range between -2.3% to +3.1%
- Net institutional purchases in last quarter: $12.4 million
Insider ownership represents 3.67% of total shares, with key executives holding strategic positions in the company's stock.
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