NACCO Industries Inc (NC) Ownership

30.20 ↑0.30 (1.00%)
As of March 28, 2024, 3:53pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of NACCO Industries Inc (NC), owning a total of 503 thousand shares. Combined, the top 27 institutional holders of NC own 33.43% of the company with a total of 2.5 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of NC by 2 thousand shares. 4 institutions bought 31,060 total additional shares and increased their ownership by an average of 5.56%. However 5 institutions sold 29,371 total shares and decreased their ownership by an average of 7.34%.

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 1,689 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.5.816%-0.059%436,529-2582023-12-31
BlackRock Inc4.132%8.149%310,11223,3682023-12-31
Renaissance Technologies Corp2.598%1.404%195,0182,7002023-12-31
Bridgeway Capital Management, LLC1.124%3.048%84,3862,4962023-12-31
Prescott Group Capital Management LLC0.840%-29.237%63,039-26,0452023-12-31
Curbstone Financial Management Corporation0.767%0.000%57,54202023-12-31
American Century Companies Inc0.537%-0.587%40,337-2382023-12-31
LSV Asset Management0.531%-6.470%39,870-2,7582023-12-31
Empowered Funds, LLC0.378%9.646%28,3712,4962023-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.279%-0.343%20,945-722023-12-31
RBF LLC0.241%0.000%18,06802023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc6.707%0.070%503,3543522023-09-30
Dimensional Fund Advisors, Inc.5.816%-0.059%436,529-2582023-12-31
BlackRock Inc4.132%8.149%310,11223,3682023-12-31
Vanguard Group Inc2.727%1.372%204,6642,7692023-09-30
Renaissance Technologies Corp2.598%1.404%195,0182,7002023-12-31
Bridgeway Capital Management, LLC1.124%3.048%84,3862,4962023-12-31
Geode Capital Management, LLC1.104%1.055%82,8548652023-09-30
State Street Corporation1.002%1.222%75,2269082023-09-30
Prescott Group Capital Management LLC0.840%-29.237%63,039-26,0452023-12-31
Curbstone Financial Management Corporation0.767%0.000%57,54202023-12-31
Bank of New York Mellon Corp0.729%0.664%54,6993612023-09-30
Northern Trust Corp0.673%10.608%50,4894,8422023-09-30
Acadian Asset Management LLC0.617%17,509.900%46,31446,0512023-09-30
UBS Group AG0.540%2.130%40,5168452023-09-30
American Century Companies Inc0.537%-0.587%40,337-2382023-12-31
LSV Asset Management0.531%-6.470%39,870-2,7582023-12-31
Amvescap Plc.0.451%-6.807%33,130-2,4202022-09-30
Empowered Funds, LLC0.378%9.646%28,3712,4962023-12-31
Two Sigma Advisers, LLC0.320%12.971%23,5162,7002022-06-30
Connor Clark & Lunn Inv Mgmt Ltd0.279%-0.343%20,945-722023-12-31
AQR Capital Management LLC0.258%-38.920%19,383-12,3512022-12-31
RBF LLC0.241%0.000%18,06802023-12-31
Millennium Management LLC0.225%-28.330%16,887-6,6752023-09-30
Janney Montgomery Scott LLC0.224%47.373%16,7995,4002023-03-31
PNC Financial Services Group Inc0.207%-96.811%15,550-472,0282023-06-30
Panagora Asset Management Inc0.210%0.000%15,40615,4062022-06-30
Citadel Advisors Llc0.189%0.000%14,18614,1862022-12-31

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of NACCO Industries Inc (NC), owning a total of 392 thousand shares. Combined, the top 33 mutual fund holders of NC own 31.66% of the company with a total of 2.4 million shares.

In the latest ownership report on January 31st 2024, the top 33 fund holders increased their combined ownership of NC by 2 thousand shares. 1 funds bought 13 total additional shares and increased their ownership by an average of 0.05%. However 2 funds sold 1,896 total shares and decreased their ownership by an average of 1.01%.

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 -1,883 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.613%0.000%121,06802024-01-31
iShares Russell 2000 ETF1.305%-1.828%97,934-1,8242024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.805%0.000%60,42902024-01-31
iShares Russell 2000 Value ETF0.515%-0.186%38,650-722024-01-31
Avantis US Small Cap Value ETF0.491%0.000%36,82702024-01-31
Dimensional US Targeted Value ETF0.440%0.000%33,00702024-01-31
WisdomTree US SmallCap Dividend ETF0.438%0.000%32,84102024-01-31
EA Bridgeway Omni Small-Cap Value ETF0.385%0.045%28,917132024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.256%0.000%19,21702024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Low-Priced Stock5.227%-0.104%392,320-4072023-10-31
Fidelity Low-Priced Stock5.130%-1.865%385,004-7,3162023-11-30
DFA US Small Cap Value I1.957%-0.628%146,884-9282023-12-31
Vanguard Total Stock Mkt Idx Inv1.613%0.000%121,06802024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.612%8.312%120,9689,2832023-03-31
iShares Russell 2000 ETF1.305%-1.828%97,934-1,8242024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.805%0.000%60,42902024-01-31
Fidelity® Series Intrinsic Opps0.780%-58.979%58,530-84,1532022-12-31
DFA US Targeted Value I0.764%0.000%57,36602023-12-31
Vanguard Extended Market Index Investor0.761%2.630%57,2141,4662023-08-31
Fidelity LowPriced Stock Commingled Pl0.756%0.000%56,81502023-06-30
Fidelity LowPriced Stock Commingled PlA0.756%0.000%56,81502023-07-31
Fidelity LowPriced Stock Commingled Pl A0.724%-4.400%54,315-2,5002023-11-30
Fidelity® Low-Priced Stock K60.718%0.761%53,8824072023-10-31
Fidelity Low-Priced Stock K60.717%-0.072%53,843-392023-11-30
DFA US Small Cap I0.571%-1.057%42,888-4582023-12-31
Bridgeway Omni Small-Cap Value0.559%0.000%41,94502023-12-31
Bridgeway Omni Small-Cap Value N0.559%0.000%41,94502023-09-30
DFA US Micro Cap I0.541%0.000%40,63402023-12-31
Fidelity Small Cap Index0.526%0.000%39,50102023-11-30
Fidelity® Small Cap Index0.526%3.152%39,5011,2072023-10-31
iShares Russell 2000 Value ETF0.515%-0.186%38,650-722024-01-31
Avantis® U.S. Small Cap Value ETF0.494%0.000%37,17002023-07-29
Avantis US Small Cap Value ETF0.491%0.000%36,82702024-01-31
Invesco DWA SmallCap Momentum ETF0.466%0.000%34,20802022-12-31
Dimensional US Targeted Value ETF0.440%0.000%33,00702024-01-31
WisdomTree US SmallCap Dividend ETF0.438%0.000%32,84102024-01-31
EA Bridgeway Omni Small-Cap Value ETF0.385%0.045%28,917132024-01-31
Bridgeway Ultra-Small Company0.342%-4.459%25,713-1,2002023-03-31
Fidelity Extended Market Index0.331%6.372%24,8721,4902023-12-31
Fidelity® Extended Market Index0.312%2.230%23,3825102023-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.286%0.000%21,45002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.256%0.000%19,21702024-01-31

Discussions

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kairaae

$NC headed back to all time highs shortly

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kairaae

$NC Buying more

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mezzymez2

$NC Markets about as efficient as a retirement home

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