NACCO Industries, Inc.
NACCO Industries, Inc. (NC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · NC · as of Sep 30, 2025
Ownership Breakdown
77
Institutional Holders
▲ 2 vs Q2
$88.04M
Total Inst. Value
▼ $4.97M vs Q2
7.45M
Shares Outstanding
freeFloat 56.90%
2.09M
13F Shares Held
▼ 10,868 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
NC largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP bituminous coal & lignite surface mining | 400.1K | 5.37% | 5.37% | $16.87B | Nov 12, 2025 | ▼ 4.0K |
BLACKROCK, INC. bituminous coal & lignite surface mining | 314.0K | 4.22% | 4.22% | $13.24B | Nov 12, 2025 | ▼ 22.1K |
VANGUARD GROUP INC bituminous coal & lignite surface mining | 213.0K | 2.86% | 2.86% | $8.98B | Nov 7, 2025 | ▼ 188 |
RENAISSANCE TECHNOLOGIES LLC bituminous coal & lignite surface mining | 169.5K | 2.28% | 2.28% | $7.15B | Nov 13, 2025 | ▼ 3.4K |
GEODE CAPITAL MANAGEMENT, LLC bituminous coal & lignite surface mining | 92.8K | 1.25% | 1.25% | $3.91B | Nov 12, 2025 | ▲ 5.4K |
MUDITA ADVISORS LLP bituminous coal & lignite surface mining | 92.5K | 1.24% | 1.24% | $3.90B | Nov 13, 2025 | — held |
STATE STREET CORP bituminous coal & lignite surface mining | 81.0K | 1.09% | 1.09% | $3.42B | Nov 14, 2025 | ▲ 347 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC bituminous coal & lignite surface mining | 77.0K | 1.03% | 1.03% | $3.24B | Nov 14, 2025 | ▲ 1.7K |
CURBSTONE FINANCIAL MANAGEMENT CORP bituminous coal & lignite surface mining | 57.5K | 77.29% | 77.29% | $2.43B | Oct 15, 2025 | — held |
PNC FINANCIAL SERVICES GROUP, INC. bituminous coal & lignite surface mining | 47.0K | 63.16% | 63.16% | $1.98B | Nov 7, 2025 | ▲ 759 |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
14
Increased
+25.6K shares3
New Positions
first time holders19
Decreased
−48.8K shares0
Sold Out
fully exitedNet shares change (top 50)
23.2K
+25.6K / −48.8K
Net new holders
-2
3 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
NC insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
12
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
RANKIN VICTOIRE G Member of a Group | Apr 1, 2026 | Award | 955 | — | — | 217.0K | Form 4 ↗ |
RANKIN ALFRED M ET AL Chairman | Apr 1, 2026 | Award | 955 | — | — | 217.0K | Form 4 ↗ |
SACHS VALERIE GENTILE director | Apr 1, 2026 | Award | 563 | — | — | 10.5K | Form 4 ↗ |
SHAPARD ROBERT S director | Apr 1, 2026 | Award | 563 | — | — | 18.2K | Form 4 ↗ |
McDonald William Paul director | Apr 1, 2026 | Award | 563 | — | — | 7.1K | Form 4 ↗ |
Miller Michael Sidney director | Apr 1, 2026 | Award | 563 | — | — | 27.8K | Form 4 ↗ |
TAPLIN BRITTON T director | Apr 1, 2026 | Award | 563 | — | — | 66.6K | Form 4 ↗ |
RANKIN ELIZABETH B Member of a group | Apr 1, 2026 | Award | 563 | — | — | 37.3K | Form 4 ↗ |
RANKIN MATTHEW M Member of a group | Apr 1, 2026 | Award | 563 | — | — | 37.3K | Form 4 ↗ |
Jumper John P director | Apr 1, 2026 | Award | 563 | — | — | 33.7K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
NACCO Industries, Inc. (NC) is primarily owned by institutional investors, who hold approximately 28.0% of total shares outstanding. Company insiders own approximately 43.10%, while retail and public investors account for the remaining 28.88%.
The largest institutional shareholder of NACCO Industries, Inc. is DIMENSIONAL FUND ADVISORS LP, holding approximately 400,106 shares — equal to 5.37% of outstanding shares — as of September 30, 2025.
A total of 77 institutional investors currently hold NC stock, with a combined institutional value of approximately $88,035,812 as of the most recent 13F filing period.
Frequently asked questions
NC ownershipNACCO Industries, Inc. (NC) is primarily owned by institutional investors, who hold approximately 28.0% of shares. The largest shareholder is DIMENSIONAL FUND ADVISORS LP with a 5.37% stake. Company insiders hold 43.10%. Data sourced from SEC Form 13F as of September 30, 2025.