Security key
45778Q107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,268,000
- Total 13F shares
- 34,645,165
- Share change
- +604,353
- Total reported value
- $4,210,150,333
- Put/Call ratio
- 24%
- Price per share
- $121.55
- Number of holders
- 331
- Value change
- +$75,432,372
- Number of buys
- 170
- Number of sells
- 128
Report period
Q1 2023
Institutions
331
Top holders
10
NSP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
15%
|
5,592,538
|
$635,312,330 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
11%
|
4,266,711
|
$484,698,370 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
3,692,828
|
$419,505,261 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,352,633
|
$153,659,056 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,279,700
|
$145,373,920 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,145,306
|
$130,106,762 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
961,797
|
$109,260,139 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
915,756
|
$104,029,882 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
710,923
|
$80,760,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
650,604
|
$73,909,000 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
566,453
|
$64,349,000 | — | 31 Dec 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.4%
|
540,782
|
$61,433,000 | — | 31 Dec 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
499,578
|
$56,752,061 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
489,044
|
$55,555,399 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
471,152
|
$53,522,867 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
456,566
|
$51,866,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
450,722
|
$51,202,019 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.2%
|
447,385
|
$50,822,936 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
435,550
|
$49,454,000 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
433,386
|
$49,232,650 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
361,341
|
$41,048,338 | — | 31 Dec 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
338,063
|
$38,403,957 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
266,734
|
$30,300,983 | — | 31 Dec 2022 | |
| Trinity Legacy Partners, LLC |
13F
|
Company |
0.69%
|
262,353
|
$29,803,311 | — | 31 Dec 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.61%
|
234,198
|
$26,605,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
208,781
|
$23,654,892 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.54%
|
207,318
|
$23,551,324 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
199,588
|
$22,673,196 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
189,072
|
$21,478,579 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
184,451
|
$20,953,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
183,900
|
$20,891,000 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
170,100
|
$19,323,360 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
167,237
|
$18,998,161 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
164,322
|
$18,666,995 | — | 31 Dec 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
162,959
|
$18,512,142 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
160,080
|
$18,185,256 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.42%
|
159,137
|
$18,077,964 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
158,458
|
$18,000,829 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
146,698
|
$16,664,892 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
139,774
|
$15,878,326 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
138,940
|
$15,741,902 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
132,526
|
$15,087,230 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
123,895
|
$14,074,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
122,580
|
$13,925,088 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
121,060
|
$13,752,416 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
120,818
|
$13,725,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
116,850
|
$13,275,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
111,551
|
$12,672,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
105,977
|
$12,039,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
99,065
|
$11,253,754 | — | 31 Dec 2022 |
Institutional Holders of INSPERITY, INC. - Common Stock (NSP) as of Q1 2023
As of 31 Mar 2023,
INSPERITY, INC. - Common Stock (NSP) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,645,165 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., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Copeland Capital Management, LLC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
315
Q1 2023 holders
331
Holder diff
16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.