NACCO Industries Inc (NC) Ownership

38.79 ↑1.90 (5.15%)

As of January 31, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of NACCO Industries Inc (NC), owning a total of 678 thousand shares. Combined, the top 22 institutional holders of NC own 35.22% of the company with a total of 2.6 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NC by 15 thousand shares. 10 institutions bought 80,124 total additional shares and increased their ownership by an average of 54.01%. However 8 institutions sold 65,038 total shares and decreased their ownership by an average of 5.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NACCO Industries increased by a net total of 15,086 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.230%	0.020%	677,713	135	2022-09-30
Dimensional Fund Advisors, Inc.	5.938%	-0.665%	435,957	-2,920	2022-09-30
BlackRock Inc	3.876%	8.969%	284,571	23,422	2022-09-30
Renaissance Technologies Corp	3.050%	-15.028%	223,917	-39,600	2022-09-30
Vanguard Group Inc	2.609%	-0.402%	191,526	-773	2022-09-30
Prescott Group Capital Management LLC	1.611%	-2.634%	118,247	-3,199	2022-09-30
Bridgeway Capital Management, LLC	1.156%	1.434%	84,878	1,200	2022-09-30
Geode Capital Management, LLC	0.942%	4.137%	69,150	2,747	2022-09-30
State Street Corporation	0.929%	-2.600%	68,214	-1,821	2022-09-30
LSV Asset Management	0.809%	-19.185%	59,394	-14,100	2022-09-30
Acadian Asset Management LLC	0.720%	38.098%	52,882	14,589	2022-09-30
Bank of New York Mellon Corp	0.635%	11.054%	46,595	4,638	2022-09-30
Northern Trust Corp	0.581%	1.177%	42,647	496	2022-09-30
UBS Group AG	0.454%	-0.611%	33,336	-205	2022-09-30
Amvescap Plc.	0.451%	-6.807%	33,130	-2,420	2022-09-30
AQR Capital Management LLC	0.432%	442.833%	31,734	25,888	2022-09-30
American Century Companies Inc	0.401%	18.278%	29,424	4,547	2022-09-30
Curbstone Financial Management Corporation	0.351%	0.000%	25,776	0	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.272%	14.051%	19,984	2,462	2022-09-30
RBF LLC	0.246%	0.000%	18,068	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.230%	0.020%	677,713	135	2022-09-30
Dimensional Fund Advisors, Inc.	5.938%	-0.665%	435,957	-2,920	2022-09-30
BlackRock Inc	3.876%	8.969%	284,571	23,422	2022-09-30
Renaissance Technologies Corp	3.050%	-15.028%	223,917	-39,600	2022-09-30
Vanguard Group Inc	2.609%	-0.402%	191,526	-773	2022-09-30
Prescott Group Capital Management LLC	1.611%	-2.634%	118,247	-3,199	2022-09-30
Bridgeway Capital Management, LLC	1.156%	1.434%	84,878	1,200	2022-09-30
Geode Capital Management, LLC	0.942%	4.137%	69,150	2,747	2022-09-30
State Street Corporation	0.929%	-2.600%	68,214	-1,821	2022-09-30
LSV Asset Management	0.809%	-19.185%	59,394	-14,100	2022-09-30
Acadian Asset Management LLC	0.720%	38.098%	52,882	14,589	2022-09-30
Bank of New York Mellon Corp	0.635%	11.054%	46,595	4,638	2022-09-30
Northern Trust Corp	0.581%	1.177%	42,647	496	2022-09-30
UBS Group AG	0.454%	-0.611%	33,336	-205	2022-09-30
Amvescap Plc.	0.451%	-6.807%	33,130	-2,420	2022-09-30
AQR Capital Management LLC	0.432%	442.833%	31,734	25,888	2022-09-30
American Century Companies Inc	0.401%	18.278%	29,424	4,547	2022-09-30
Curbstone Financial Management Corporation	0.351%	0.000%	25,776	0	2022-09-30
Two Sigma Advisers, LLC	0.320%	12.971%	23,516	2,700	2022-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.272%	14.051%	19,984	2,462	2022-09-30
RBF LLC	0.246%	0.000%	18,068	0	2022-09-30
Panagora Asset Management Inc	0.210%	0.000%	15,406	15,406	2022-06-30

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of NACCO Industries Inc (NC), owning a total of 404 thousand shares. Combined, the top 21 mutual fund holders of NC own 21.81% of the company with a total of 1.6 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of NC by 132 shares. None of the mutual funds bought any additional shares. However 1 funds sold 132 total shares and decreased their ownership by an average of 0.23%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NACCO Industries decreased by a net total of -132 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.520%	0.000%	111,685	0	2022-12-31
Vanguard Extended Market Index Investor	0.770%	-0.233%	56,552	-132	2022-12-31
Invesco DWA SmallCap Momentum ETF	0.466%	0.000%	34,208	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Low-Priced Stock	5.500%	-0.039%	404,173	-159	2022-10-31
Fidelity® Series Intrinsic Opps	2.356%	0.000%	173,109	0	2022-10-31
DFA US Small Cap Value I	1.975%	0.000%	145,129	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.520%	0.000%	111,685	0	2022-09-30
Vanguard Total Stock Mkt Idx Inv	1.520%	0.000%	111,685	0	2022-12-31
iShares Russell 2000 ETF	1.167%	-0.809%	85,789	-700	2022-12-30
Fidelity LowPriced Stock Commingled Pl	0.814%	0.000%	59,815	0	2022-10-31
Vanguard Extended Market Index Investor	0.770%	-0.233%	56,552	-132	2022-12-31
DFA US Targeted Value I	0.732%	0.000%	53,771	0	2022-11-30
DFA US Small Cap I	0.624%	0.000%	45,889	0	2022-11-30
iShares Russell 2000 Value ETF	0.572%	0.000%	42,053	0	2022-12-30
DFA US Micro Cap I	0.553%	0.000%	40,634	0	2022-11-30
Fidelity® Low-Priced Stock K6	0.550%	0.395%	40,429	159	2022-10-31
Invesco DWA SmallCap Momentum ETF	0.466%	0.000%	34,208	0	2022-12-31
Avantis® U.S. Small Cap Value ETF	0.457%	0.107%	33,592	36	2022-12-30
Dimensional US Targeted Value ETF	0.452%	0.000%	33,183	0	2022-12-30
WisdomTree US SmallCap Dividend ETF	0.405%	0.000%	29,761	0	2022-12-30
Fidelity® Small Cap Index	0.403%	0.000%	29,621	0	2022-10-31
Bridgeway Ultra-Small Company	0.366%	44.593%	26,913	8,300	2022-09-30
Bridgeway Omni Small-Cap Value N	0.306%	0.000%	22,445	0	2022-09-30
Bridgeway Omni Small-Cap Value	0.305%	0.000%	22,445	0	2022-09-30