NL Industries Ownership | Who Owns NL Industries?
NL Industries Ownership Summary
NL Industries is owned by 10.77% institutional investors, 83.00% insiders, and 6.22% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 4.02% of NL shares. DFA US Small Cap Value I is the top mutual fund, with 1.64% of its assets in NL Industries shares.
NL Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | NL Industries | 10.77% | 83.00% | 6.22% |
Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
Industry | Security & Protection Service Stocks | 49.22% | 9.78% | 41.01% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Dimensional fund advisors lp | 1.96M | 4.02% | $11.84M |
Blackrock | 530.19K | 1.09% | $3.20M |
Aristides capital | 405.31K | 0.83% | $2.44M |
Vanguard group | 365.31K | 0.75% | $2.20M |
Raymond james & associates | 217.83K | 0.45% | $1.31M |
Bridgeway capital management | 216.61K | 0.44% | $1.31M |
Geode capital management | 182.58K | 0.37% | $1.10M |
Renaissance | 151.91K | 0.31% | $916.04K |
Empowered funds | 147.64K | 0.30% | $890.29K |
State street | 129.61K | 0.27% | $781.57K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Aristides capital | 405.31K | 0.69% | $2.44M |
Heron bay capital management | 34.77K | 0.04% | $209.64K |
Bridgeway capital management | 216.61K | 0.03% | $1.31M |
Founders capital management | 5.00K | 0.02% | $30.15K |
Empowered funds | 147.64K | 0.02% | $890.29K |
Hillsdale investment management | 29.39K | 0.01% | $177.23K |
Ritholtz wealth management | 18.63K | 0.00% | $112.34K |
Dimensional fund advisors lp | 1.96M | 0.00% | $11.84M |
Raymond james trust n.a. | 21.50K | 0.00% | $129.65K |
O'shaughnessy asset management | 40.12K | 0.00% | $241.93K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jacobs levy equity management | 76.71K | 0.00% | 76.71K |
Hillsdale investment management | 29.39K | 0.01% | 29.39K |
Dimensional fund advisors lp | 1.96M | 0.00% | 23.57K |
Acadian asset management | 59.54K | 0.00% | 22.29K |
Raymond james trust n.a. | 21.50K | 0.00% | 21.50K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Susquehanna group, llp | - | - | -216.10K |
Raymond james & associates | 217.83K | 0.00% | -75.78K |
Citadel advisors | 1.60K | - | -67.10K |
Venturi wealth management | - | - | -23.20K |
Advisory services network | - | - | -22.93K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Jacobs levy equity management | 76.71K | 0.00% | 76.71K | $462.55K |
Hillsdale investment management | 29.39K | 0.01% | 29.39K | $177.23K |
Raymond james trust n.a. | 21.50K | 0.00% | 21.50K | $129.65K |
Peak6 investments | 19.40K | 0.00% | 19.40K | $116.98K |
Ritholtz wealth management | 18.63K | 0.00% | 18.63K | $112.34K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -1.00 |
Innealta capital | -3.00 |
Financial synergies wealth advisors | -136.00 |
Newedge advisors | -671.00 |
American group | -4.14K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 68 | 15.25% | 5,260,927 | 2.34% | 10 | 9.72% | 35 | 94.44% | 17 | -29.17% |
Mar 31, 2024 | 59 | 7.27% | 5,140,618 | -1.38% | 10 | 9.23% | 18 | -28.00% | 24 | 71.43% |
Dec 31, 2023 | 55 | -3.51% | 5,212,471 | 0.28% | 10 | 9.43% | 25 | 25.00% | 14 | -26.32% |
Sep 30, 2023 | 57 | -3.39% | 5,197,978 | -2.96% | 10 | 8.84% | 20 | -23.08% | 19 | 18.75% |
Jun 30, 2023 | 59 | -1.67% | 5,356,806 | 1.70% | 10 | 9.42% | 26 | 4.00% | 16 | -11.11% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
DFA US Small Cap Value I | 799.14K | 1.64% | - |
Northeast Investors Trust | 510.20K | 1.04% | - |
DFA US Core Equity 2 I | 254.09K | 0.52% | - |
DFA US Core Equity 1 I | 249.44K | 0.51% | - |
iShares Russell 2000 ETF | 211.87K | 0.43% | -476.00 |
Vanguard Total Stock Mkt Idx Inv | 171.00K | 0.35% | - |
DFA US Targeted Value I | 158.76K | 0.33% | - |
EA Bridgeway Omni Small-Cap Value ETF | 157.38K | 0.32% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 134.13K | 0.27% | - |
DFA US Small Cap I | 107.77K | 0.22% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 06, 2022 | Samford Amy A. | Executive VP and CFO | Buy | $13.88K |
Jun 01, 2022 | Harold C. Simmons Family Trust No. 2 | Sell | $16.46K | |
Jun 01, 2022 | Harold C. Simmons Family Trust No. 2 | Sell | $16.46K | |
Jun 01, 2022 | CONTRAN CORP | - | Sell | $16.46K |
Mar 13, 2020 | Hanley Bryan A. | Vice President and Treasurer | Buy | $2.71K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | - | - |
2023 Q4 | - | - |
2023 Q2 | - | - |
2022 Q4 | 1 | - |
2022 Q2 | - | 3 |
NL Ownership FAQ
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