NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
4,845,159
Holder snapshot
Share change
-47,730
Reported price per share
$48.54
Number of holders
84
Value change
-$5,359,763
Number of buys
38
Number of sells
43

Security key

629445206

Report period

Q3 2015

Institutions

84

Top holders

10

Ownership snapshot

Top reported holders of NVEC - NVE CORP /NEW/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MAIRS & POWER INC
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MAIRS & POWER INC
13F
Company
13F
11%
$41,180,000
525,250 shares
30 Jun 2015
Trigran Investments, Inc.
13F
Company
13F
9.4%
$35,749,000
455,990 shares
30 Jun 2015
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.7%
$29,411,000
375,138 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.2%
$27,466,000
350,331 shares
30 Jun 2015
Conestoga Capital Advisors, LLC
13F
Company
13F
6.6%
$25,124,000
320,453 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$12,505,000
159,508 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
84
Shares
3,607,926
Rows available
84
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
88
Q3 2015 holders
84
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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