Newpark Resources Inc (NR) Ownership

4.25 ↑0.01 (0.24%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Ameriprise Financial Inc is the biggest individual institutional holder of Newpark Resources Inc (NR), owning a total of 13.5 million shares. Combined, the top 23 institutional holders of NR own 61.78% of the company with a total of 58.1 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of NR by 1.4 million shares. 6 institutions bought 2,774,262 total additional shares and increased their ownership by an average of 28.86%. However 13 institutions sold 1,406,433 total shares and decreased their ownership by an average of 4.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Newpark Resources increased by a net total of 1,367,829 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ameriprise Financial Inc	14.325%	-1.626%	13,471,953	-222,715	2022-09-30
BlackRock Inc	6.562%	-2.288%	6,171,363	-144,486	2022-09-30
Adage Capital Partners Gp LLC	6.549%	38.124%	6,159,137	1,700,000	2022-09-30
Dimensional Fund Advisors, Inc.	4.671%	-4.242%	4,392,466	-194,557	2022-09-30
Vanguard Group Inc	4.556%	-1.906%	4,284,718	-83,238	2022-09-30
Cannell Capital LLC	4.035%	0.483%	3,794,715	18,233	2022-09-30
Hotchkis & Wiley Capital Management LLC	2.526%	39.402%	2,375,780	671,510	2022-09-30
Acadian Asset Management LLC	1.920%	-3.229%	1,806,054	-60,257	2022-09-30
State Street Corporation	1.864%	-10.803%	1,753,349	-212,359	2022-09-30
Morgan Stanley - Brokerage Accounts	1.627%	-4.830%	1,529,720	-77,642	2022-09-30
Geode Capital Management, LLC	1.600%	-1.385%	1,504,959	-21,139	2022-09-30
Royce & Associates, LP	1.336%	0.000%	1,256,400	0	2022-09-30
Northern Trust Corp	1.246%	-0.798%	1,172,014	-9,427	2022-09-30
Putnam Investments LLC	1.085%	-5.433%	1,020,456	-58,622	2022-09-30
D. E. Shaw & Co LP	1.050%	-21.368%	987,898	-268,456	2022-09-30
Oslo Asset Management ASA	1.005%	0.000%	945,017	0	2022-09-30
Bridgeway Capital Management, LLC	0.922%	-5.450%	867,500	-50,000	2022-09-30
AQR Capital Management LLC	0.771%	88.931%	725,059	341,290	2022-09-30
Fuller & Thaler Asset Management Inc	0.768%	2.933%	722,619	20,590	2022-09-30
Renaissance Technologies Corp	0.756%	3.288%	711,141	22,639	2022-09-30
Tieton Capital Management, LLC	0.705%	-0.531%	662,868	-3,535	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ameriprise Financial Inc	14.325%	-1.626%	13,471,953	-222,715	2022-09-30
BlackRock Inc	6.562%	-2.288%	6,171,363	-144,486	2022-09-30
Adage Capital Partners Gp LLC	6.549%	38.124%	6,159,137	1,700,000	2022-09-30
Dimensional Fund Advisors, Inc.	4.671%	-4.242%	4,392,466	-194,557	2022-09-30
Vanguard Group Inc	4.556%	-1.906%	4,284,718	-83,238	2022-09-30
Cannell Capital LLC	4.035%	0.483%	3,794,715	18,233	2022-09-30
Hotchkis & Wiley Capital Management LLC	2.526%	39.402%	2,375,780	671,510	2022-09-30
Acadian Asset Management LLC	1.920%	-3.229%	1,806,054	-60,257	2022-09-30
State Street Corporation	1.864%	-10.803%	1,753,349	-212,359	2022-09-30
Morgan Stanley - Brokerage Accounts	1.627%	-4.830%	1,529,720	-77,642	2022-09-30
Geode Capital Management, LLC	1.600%	-1.385%	1,504,959	-21,139	2022-09-30
Royce & Associates, LP	1.336%	0.000%	1,256,400	0	2022-09-30
Northern Trust Corp	1.246%	-0.798%	1,172,014	-9,427	2022-09-30
Panagora Asset Management Inc	1.092%	-14.364%	1,026,574	-172,191	2022-06-30
Putnam Investments LLC	1.085%	-5.433%	1,020,456	-58,622	2022-09-30
D. E. Shaw & Co LP	1.050%	-21.368%	987,898	-268,456	2022-09-30
Oslo Asset Management ASA	1.005%	0.000%	945,017	0	2022-09-30
Bridgeway Capital Management, LLC	0.922%	-5.450%	867,500	-50,000	2022-09-30
Two Sigma Advisers, LLC	0.813%	-3.424%	764,491	-27,100	2022-06-30
AQR Capital Management LLC	0.771%	88.931%	725,059	341,290	2022-09-30
Fuller & Thaler Asset Management Inc	0.768%	2.933%	722,619	20,590	2022-09-30
Renaissance Technologies Corp	0.756%	3.288%	711,141	22,639	2022-09-30
Tieton Capital Management, LLC	0.705%	-0.531%	662,868	-3,535	2022-09-30

Mutual Fund Ownership

CT American Smaller Coms(US) InstAccGBP is the biggest individual fund holder of Newpark Resources Inc (NR), owning a total of 4.9 million shares. Combined, the top 23 mutual fund holders of NR own 29.47% of the company with a total of 27.7 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders decreased their combined ownership of NR by 4 million shares. None of the mutual funds bought any additional shares. However 4 funds sold 4,000,159 total shares and decreased their ownership by an average of 24.53%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Newpark Resources decreased by a net total of -4,000,159 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CT American Smaller Coms(US) InstAccGBP	5.238%	-33.979%	4,925,753	-2,535,128	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.604%	0.000%	2,449,089	0	2022-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD	1.870%	-42.201%	1,758,427	-1,283,883	2022-12-31
Columbia Small Cap Value I A	1.344%	0.000%	1,264,184	0	2022-12-31
Vanguard Extended Market Index Investor	1.294%	-4.093%	1,217,308	-51,948	2022-12-31
Royce Micro-Cap Invmt	0.931%	0.000%	875,100	0	2022-12-31
Putnam Small Cap Value A	0.633%	-17.843%	594,900	-129,200	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CT American Smaller Coms(US) InstAccGBP	5.238%	-33.979%	4,925,753	-2,535,128	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.604%	0.000%	2,449,089	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.604%	-0.664%	2,449,089	-16,364	2022-09-30
iShares Russell 2000 ETF	2.115%	-0.830%	1,988,921	-16,650	2022-12-30
Threadneedle (Lux) Amer Smlr Com 9U USD	1.870%	-42.201%	1,758,427	-1,283,883	2022-12-31
Columbia Small Cap Value I	1.658%	15.853%	1,559,504	213,400	2022-09-30
Columbia Small Cap Value I A	1.344%	0.000%	1,264,184	0	2022-12-31
Vanguard Extended Market Index Investor	1.294%	-4.093%	1,217,308	-51,948	2022-12-31
iShares Russell 2000 Value ETF	0.946%	0.000%	890,085	0	2022-12-30
Royce Micro-Cap Invmt	0.931%	0.000%	875,100	0	2022-12-31
DFA US Small Cap Value I	0.906%	-16.478%	852,342	-168,162	2022-09-30
DFA US Micro Cap I	0.772%	0.000%	725,833	0	2022-11-30
Putnam Small Cap Value Managed Account	0.770%	-4.699%	724,100	-35,700	2022-09-30
Putnam U.S. Small Cap Value Equity	0.770%	-4.699%	724,100	-35,700	2022-09-30
Fuller & Thaler Micro-Cap Core	0.768%	-0.026%	722,429	-190	2022-11-30
Fidelity® Small Cap Index	0.707%	2.763%	665,110	17,882	2022-10-31
Tieton Small Cap Value	0.705%	-0.531%	662,868	-3,535	2022-09-30
Putnam Small Cap Value A	0.633%	-17.843%	594,900	-129,200	2022-12-31
DFA US Targeted Value I	0.614%	-17.884%	577,150	-125,699	2022-09-30
Principal SmallCap Value II Instl	0.569%	-0.224%	535,269	-1,204	2022-11-30
Hotchkis & Wiley Sm Cp Divers Val I	0.563%	0.000%	529,100	0	2022-11-30
Columbia VP Small Cap Value 1	0.544%	-20.822%	511,713	-134,572	2022-11-30
Bridgeway Omni Small-Cap Value	0.543%	0.000%	510,800	0	2022-09-30