NL Industries Ownership | Who Owns NL Industries?


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NL Industries Ownership Summary


NL Industries is owned by 10.99% institutional investors, 83.00% insiders, and 6.01% 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


TypeName% Inst% Insiders% Retail
StockNL Industries10.99%83.00%6.01%
SectorIndustrials Stocks 62.82%10.55%26.63%
IndustrySecurity & Protection Service Stocks48.58%10.61%40.82%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Dimensional fund advisors lp1.96M4.02%$11.84M
Blackrock530.19K1.09%$3.20M
Aristides capital405.31K0.83%$2.44M
Vanguard group365.31K0.75%$2.20M
Raymond james & associates217.83K0.45%$1.31M
Bridgeway capital management216.61K0.44%$1.31M
Geode capital management182.58K0.37%$1.10M
Renaissance151.91K0.31%$916.04K
Empowered funds147.64K0.30%$890.29K
State street129.61K0.27%$781.57K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Aristides capital405.31K0.69%$2.44M
Heron bay capital management34.77K0.04%$209.64K
Bridgeway capital management216.61K0.03%$1.31M
Founders capital management5.00K0.02%$30.15K
Empowered funds147.64K0.02%$890.29K
Hillsdale investment management29.39K0.01%$177.23K
Ritholtz wealth management18.63K0.00%$112.34K
Dimensional fund advisors lp1.96M0.00%$11.84M
Raymond james trust n.a.21.50K0.00%$129.65K
O'shaughnessy asset management40.12K0.00%$241.93K

Top Buyers

HolderShares% AssetsChange
Jacobs levy equity management76.71K0.00%76.71K
Hillsdale investment management29.39K0.01%29.39K
Dimensional fund advisors lp1.96M0.00%23.57K
Acadian asset management59.54K0.00%22.29K
Raymond james trust n.a.21.50K0.00%21.50K

Top Sellers

HolderShares% AssetsChange
Susquehanna group, llp---216.10K
Raymond james & associates217.83K0.00%-75.78K
Citadel advisors1.60K--67.10K
Venturi wealth management---23.20K
Advisory services network---22.93K

New Positions

HolderShares% AssetsChangeValue
Jacobs levy equity management76.71K0.00%76.71K$462.55K
Hillsdale investment management29.39K0.01%29.39K$177.23K
Raymond james trust n.a.21.50K0.00%21.50K$129.65K
Peak6 investments19.40K0.00%19.40K$116.98K
Ritholtz wealth management18.63K0.00%18.63K$112.34K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202468-5,368,4532.04%109.47%32-8.57%13-23.53%
Jun 30, 20246815.25%5,260,9272.34%109.72%3594.44%17-29.17%
Mar 31, 2024597.27%5,140,618-1.38%109.23%18-28.00%2471.43%
Dec 31, 202355-3.51%5,212,4710.28%109.43%2525.00%14-26.32%
Sep 30, 202357-3.39%5,197,978-2.96%108.84%20-23.08%1918.75%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
DFA US Small Cap Value I799.14K1.64%-
Northeast Investors Trust510.20K1.04%-
DFA US Core Equity 2 I254.09K0.52%-
DFA US Core Equity 1 I249.44K0.51%-
iShares Russell 2000 ETF211.87K0.43%-476.00
Vanguard Total Stock Mkt Idx Inv171.00K0.35%-
DFA US Targeted Value I158.76K0.33%-
EA Bridgeway Omni Small-Cap Value ETF157.38K0.32%-
Vanguard Institutional Extnd Mkt Idx Tr134.13K0.27%-
DFA US Small Cap I107.77K0.22%-

Recent Insider Transactions


DateNameRoleActivityValue
Dec 06, 2022Samford Amy A. Executive VP and CFOBuy$13.88K
Jun 01, 2022Harold C. Simmons Family Trust No. 2 Sell$16.46K
Jun 01, 2022Harold C. Simmons Family Trust No. 2 Sell$16.46K
Jun 01, 2022CONTRAN CORP-Sell$16.46K
Mar 13, 2020Hanley Bryan A. Vice President and TreasurerBuy$2.71K

Insider Transactions Trends


DateBuySell
2024 Q2--
2023 Q4--
2023 Q2--
2022 Q41-
2022 Q2-3

NL Ownership FAQ


Who Owns NL Industries?

NL Industries shareholders are primarily institutional investors at 10.99%, followed by 83.00% insiders and 6.01% retail investors. The average institutional ownership in NL Industries's industry, Security & Protection Service Stocks, is 48.58%, which NL Industries falls below.

Who owns the most shares of NL Industries?

NL Industries’s largest shareholders are Dimensional fund advisors lp (1.96M shares, 4.02%), Blackrock (530.19K shares, 1.09%), and Aristides capital (405.31K shares, 0.83%). Together, they hold 5.94% of NL Industries’s total shares outstanding.

Does Blackrock own NL Industries?

Yes, BlackRock owns 1.09% of NL Industries, totaling 530.19K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 3.2M$. In the last quarter, BlackRock decreased its holdings by -10.895K shares, a -2.01% change.

Who is NL Industries’s biggest shareholder by percentage of total assets invested?

Aristides capital is NL Industries’s biggest shareholder by percentage of total assets invested, with 0.69% of its assets in 405.31K NL Industries shares, valued at 2.44M$.

Who is the top mutual fund holder of NL Industries shares?

DFA US Small Cap Value I is the top mutual fund holder of NL Industries shares, with 1.64% of its total shares outstanding invested in 799.14K NL Industries shares.

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