Security key
45778Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,268,000
- Total 13F shares
- 33,766,558
- Share change
- -892,055
- Total reported value
- $3,329,066,538
- Put/Call ratio
- 101%
- Price per share
- $98.62
- Number of holders
- 315
- Value change
- -$106,707,555
- Number of buys
- 153
- Number of sells
- 191
Report period
Q3 2019
Institutions
315
Top holders
10
NSP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
INSPERITY, INC. SEC filings
INSPERITY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45778Q107
Recent filing periods:
Top shareholders of NSP - INSPERITY, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
7,299,249
|
$891,531,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,987,167
|
$486,992,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,241,721
|
$151,664,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
899,886
|
$109,768,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
735,403
|
$89,821,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
689,649
|
$84,233,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
655,601
|
$80,075,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
651,670
|
$79,595,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
640,001
|
$78,170,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
627,569
|
$76,651,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
595,640
|
$72,751,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
557,110
|
$68,046,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
494,246
|
$60,367,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
491,233
|
$59,999,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
489,214
|
$59,753,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
457,778
|
$55,913,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
454,444
|
$55,506,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
448,466
|
$54,776,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
401,630
|
$49,055,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
361,862
|
$44,198,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
358,753
|
$43,818,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.93%
|
356,700
|
$38,257,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.9%
|
345,713
|
$42,225,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
328,864
|
$40,170,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.82%
|
312,321
|
$38,148,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
294,984
|
$36,029,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.75%
|
287,600
|
$35,127,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
280,979
|
$34,318,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
266,478
|
$32,548,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
260,856
|
$31,861,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.65%
|
248,198
|
$30,315,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
232,216
|
$28,363,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
231,581
|
$28,164,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.59%
|
225,388
|
$27,529,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.59%
|
224,111
|
$27,373,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
220,010
|
$26,870,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
208,917
|
$25,517,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
207,626
|
$25,298,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
194,173
|
$23,716,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
182,128
|
$22,245,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
168,273
|
$20,553,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.39%
|
150,700
|
$18,406,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
149,249
|
$18,230,000 | — | 30 Jun 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.38%
|
146,108
|
$17,846,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
141,889
|
$17,329,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
135,172
|
$16,478,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.35%
|
135,000
|
$16,489,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
134,571
|
$16,437,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
132,845
|
$16,225,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
132,740
|
$16,213,000 | — | 30 Jun 2019 |
Institutional Holders of INSPERITY, INC. - Common Stock (NSP) as of Q3 2019
As of 30 Sep 2019,
INSPERITY, INC. - Common Stock (NSP) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,766,558 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MARSHALL WACE, LLP, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
324
Q3 2019 holders
315
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.