Security key
629445206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,845,159
- Total 13F shares
- 3,599,576
- Share change
- +54,436
- Total reported value
- $205,279,593
- Price per share
- $57.04
- Number of holders
- 78
- Value change
- +$2,901,579
- Number of buys
- 38
- Number of sells
- 28
Report period
Q1 2014
Institutions
78
Top holders
10
NVEC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NVE CORP /NEW/ SEC filings
NVE CORP /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629445206
Recent filing periods:
Top shareholders of NVEC - NVE CORP /NEW/ - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC |
13F
|
Company |
14%
|
674,564
|
$39,314,000 | — | 31 Dec 2013 | |
| Trigran Investments, Inc. |
13F
|
Company |
9.2%
|
445,197
|
$25,946,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.4%
|
406,093
|
$23,667,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.5%
|
265,557
|
$15,477,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
233,670
|
$13,618,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
170,055
|
$9,911,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
137,150
|
$7,993,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
132,298
|
$7,710,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.4%
|
115,204
|
$6,714,000 | — | 31 Dec 2013 | |
| RK Capital Management, LLC |
13F
|
Company |
1.9%
|
92,129
|
$5,369,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
80,392
|
$4,680,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
73,147
|
$4,263,000 | — | 31 Dec 2013 | |
| Bandera Partners LLC |
13F
|
Company |
1.3%
|
63,606
|
$3,707,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
63,010
|
$3,672,000 | — | 31 Dec 2013 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.82%
|
39,861
|
$2,323,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
37,267
|
$2,171,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.68%
|
32,713
|
$1,906,000 | — | 31 Dec 2013 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.6%
|
28,965
|
$1,684,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
27,765
|
$1,618,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
25,889
|
$1,509,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
25,036
|
$1,459,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
21,963
|
$1,280,000 | — | 31 Dec 2013 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.43%
|
20,988
|
$1,223,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
20,795
|
$1,212,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
20,300
|
$1,163,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
19,900
|
$1,160,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
14,393
|
$839,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
14,174
|
$836,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
14,086
|
$820,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
13,576
|
$791,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
13,356
|
$778,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
12,740
|
$741,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
11,908
|
$696,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.23%
|
11,029
|
$643,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
10,050
|
$585,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
9,624
|
$561,000 | — | 31 Dec 2013 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.19%
|
9,075
|
$529,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
8,900
|
$519,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
8,789
|
$512,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
8,603
|
$501,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.16%
|
7,965
|
$464,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
7,868
|
$459,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
7,133
|
$416,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,400
|
$373,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
5,933
|
$346,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.12%
|
5,710
|
$333,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
5,110
|
$298,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
5,000
|
$291,000 | — | 31 Dec 2013 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.1%
|
4,800
|
$280,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
4,651
|
$271,000 | — | 31 Dec 2013 |
Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q1 2014
As of 31 Mar 2014,
NVE CORP /NEW/ - Common Stock (NVEC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,599,576 shares.
The largest 10 holders included
Mairs & Power INC, Trigran Investments, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
78
Q1 2014 holders
78
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.