NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
4,837,489
Total 13F shares
3,687,463
Share change
+8,726
Total reported value
$260,961,400
Price per share
$70.79
Number of holders
84
Value change
+$663,863
Number of buys
31
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 629445206?
CUSIP 629445206 identifies NVEC - NVE CORP /NEW/ - Common Stock in SEC institutional holdings data.

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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%
670,774
$43,292,000 30 Sep 2014
13F
Trigran Investments, Inc.
13F
Company
8.8%
424,767
$27,415,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.4%
406,916
$26,262,000 30 Sep 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
5.8%
280,608
$18,110,000 30 Sep 2014
13F
FMR LLC
13F
Company
5.5%
265,557
$17,139,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
218,831
$14,123,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
167,658
$10,821,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3%
146,683
$9,466,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
115,386
$7,447,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.9%
91,204
$5,886,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.6%
77,676
$5,008,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
1.5%
73,144
$4,721,000 30 Sep 2014
13F
Bandera Partners LLC
13F
Company
1.3%
63,606
$4,105,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
60,511
$3,905,000 30 Sep 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.81%
39,280
$2,535,000 30 Sep 2014
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.9%
43,690
$2,398,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.73%
35,259
$2,276,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
30,200
$1,949,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
29,332
$1,893,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.58%
28,290
$1,821,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
27,472
$1,773,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
27,375
$1,767,000 30 Sep 2014
13F
BAHL & GAYNOR INC
13F
Company
0.45%
21,716
$1,402,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
20,000
$1,291,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
19,628
$1,267,000 30 Sep 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.4%
19,354
$1,249,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.39%
18,677
$1,206,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
15,283
$986,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.29%
13,998
$903,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
12,346
$797,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.25%
12,232
$789,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
11,313
$730,000 30 Sep 2014
13F
DEERE & CO
13F
Company
0.23%
11,029
$712,000 30 Sep 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.22%
10,876
$702,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.21%
10,331
$667,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.21%
10,200
$658,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.2%
9,885
$638,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
8,940
$577,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
8,908
$575,000 30 Sep 2014
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.18%
8,650
$558,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
8,200
$530,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
7,603
$491,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
7,133
$460,000 30 Sep 2014
13F
Cowen Prime Services LLC
13F
Company
0.13%
6,407
$414,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
6,245
$409,000 30 Sep 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.13%
6,072
$392,000 30 Sep 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.12%
5,725
$369,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
5,724
$369,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
5,422
$350,000 30 Sep 2014
13F
Swiss National Bank
13F
Company
0.11%
5,400
$349,000 30 Sep 2014
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2014

As of 31 Dec 2014, NVE CORP /NEW/ - Common Stock (NVEC) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,687,463 shares. The largest 10 holders included Mairs & Power INC, Trigran Investments, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Conestoga Capital Advisors, LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
84
Q4 2014 holders
84
Holder diff
0
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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