NL Industries, Inc.

NYSE:NL Stock Report

Market Cap: US$386.4m

NL Industries Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders134,0500.274%
General Public2,414,1464.94%
Institutions5,912,00712.1%
Private Companies40,387,53182.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 94.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
82.7%
Contran Corporation
40,387,531US$319.5m0%no data
4.06%
Dimensional Fund Advisors LP
1,985,041US$15.7m1.06%no data
1.12%
BlackRock, Inc.
548,471US$4.3m3.45%no data
1.04%
Northeast Investment Management, Inc.
510,200US$4.0m0%0.17%
0.83%
Aristides Capital LLC
405,313US$3.2m0%1.27%
0.78%
Bridgeway Capital Management, LLC
380,062US$3.0m4.34%0.05%
0.76%
The Vanguard Group, Inc.
373,528US$3.0m2.25%no data
0.39%
Raymond James Financial Inc., Asset Management Arm
189,720US$1.5m-12.9%no data
0.38%
Geode Capital Management, LLC
185,598US$1.5m1.65%no data
0.31%
Renaissance Technologies LLC
153,014US$1.2m0.72%no data
0.26%
State Street Global Advisors, Inc.
129,300US$1.0m-0.24%no data
0.26%
Northern Trust Global Investments
124,949US$988.3k-1.09%no data
0.16%
Jacobs Levy Equity Management Inc
76,708US$606.7k0%no data
0.14%
Acadian Asset Management LLC
66,456US$525.7k11.6%no data
0.11%
Millennium Management LLC
55,198US$436.6k98.5%no data
0.11%
Connor, Clark & Lunn Investment Management Ltd.
52,569US$415.8k42.3%no data
0.095%
O'Shaughnessy Asset Management, LLC
46,234US$365.7k15.2%no data
0.093%
Citadel Advisors LLC
45,308US$358.4k-17.8%no data
0.087%
Bank of America Corporation, Asset Management Arm
42,579US$336.8k0.94%no data
0.084%
Cecil Moore
41,050US$324.7k0%no data
0.078%
Eaton Vance Management
38,228US$302.4k0.36%no data
0.074%
Hillsdale Investment Management Inc.
36,392US$287.9k23.8%0.01%
0.074%
Arrowstreet Capital, Limited Partnership
36,364US$287.6k107%no data
0.067%
Loretta Feehan
32,550US$257.5k0%no data
0.06%
John Harper
29,550US$233.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:59
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NL Industries, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey VasnetsovBarclays
Patrick Duffy FischerBarclays
Michael LeitheadBarclays