Security key
45778Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,268,000
- Total 13F shares
- 34,068,267
- Share change
- -475,585
- Total reported value
- $3,869,922,627
- Put/Call ratio
- 73%
- Price per share
- $113.60
- Number of holders
- 315
- Value change
- -$50,469,297
- Number of buys
- 149
- Number of sells
- 126
Report period
Q4 2022
Institutions
315
Top holders
10
NSP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
13%
|
5,132,006
|
$523,927,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
12%
|
4,600,678
|
$469,683,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,638,859
|
$371,491,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
4%
|
1,515,312
|
$154,698,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,437,897
|
$146,795,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,181,007
|
$120,569,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,119,138
|
$114,253,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
839,583
|
$85,713,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
708,840
|
$72,365,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
636,488
|
$64,982,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
627,988
|
$64,111,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
555,627
|
$56,725,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.4%
|
542,896
|
$55,424,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
511,626
|
$52,231,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
486,027
|
$49,618,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
470,352
|
$48,018,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
448,936
|
$45,831,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
439,659
|
$44,885,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
437,385
|
$40,855,000 | — | 30 Sep 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
403,063
|
$41,149,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
314,657
|
$32,123,333 | — | 30 Sep 2022 | |
| Trinity Legacy Partners, LLC |
13F
|
Company |
0.72%
|
274,068
|
$27,980,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
258,793
|
$26,420,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
248,607
|
$25,381,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
247,444
|
$25,262,000 | — | 30 Sep 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.61%
|
234,198
|
$23,909,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
230,594
|
$23,529,000 | — | 30 Sep 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.59%
|
225,748
|
$23,045,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
214,513
|
$21,900,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.55%
|
208,703
|
$21,306,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
196,053
|
$20,016,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
193,538
|
$19,759,000 | — | 30 Sep 2022 | |
| Sunriver Management LLC |
13F
|
Company |
0.49%
|
187,312
|
$19,123,000 | — | 30 Sep 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
183,701
|
$18,754,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
183,578
|
$18,741,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
182,711
|
$18,653,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
172,524
|
$17,613,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
167,681
|
$17,118,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.43%
|
165,564
|
$16,903,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
157,801
|
$16,110,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
146,560
|
$14,963,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
140,684
|
$14,363,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.36%
|
138,379
|
$14,127,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
129,224
|
$13,192,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
124,309
|
$12,691,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
123,062
|
$12,563,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
117,046
|
$11,949,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
113,080
|
$11,544,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
108,826
|
$11,133,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
107,260
|
$10,950,000 | — | 30 Sep 2022 |
Institutional Holders of INSPERITY, INC. - Common Stock (NSP) as of Q4 2022
As of 31 Dec 2022,
INSPERITY, INC. - Common Stock (NSP) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,068,267 shares.
The largest 10 holders included
BlackRock Inc., Mawer Investment Management Ltd., VANGUARD GROUP INC, FMR LLC, FIL Ltd, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
315
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
279
Q4 2022 holders
315
Holder diff
36
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.