NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
4,839,593
Total 13F shares
3,492,499
Share change
-44,293
Total reported value
$249,462,075
Price per share
$71.43
Number of holders
87
Value change
-$2,725,196
Number of buys
45
Number of sells
27

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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
11%
509,326
$30,020,000 30 Sep 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
10%
500,649
$29,508,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
360,792
$21,264,000 30 Sep 2016
13F
Trigran Investments, Inc.
13F
Company
7.4%
358,028
$21,102,000 30 Sep 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
5.7%
277,316
$16,345,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3.8%
184,325
$10,865,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
152,901
$9,012,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
131,832
$7,770,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
98,100
$5,782,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.9%
92,389
$5,447,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
85,900
$5,063,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
64,911
$3,826,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
1.2%
60,417
$3,561,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
57,739
$3,403,000 30 Sep 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.78%
37,512
$2,211,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
35,417
$2,087,000 30 Sep 2016
13F
Bandera Partners LLC
13F
Company
0.72%
34,842
$2,054,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
34,207
$2,016,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
33,469
$1,973,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.65%
31,430
$1,852,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
25,916
$1,528,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
0.53%
25,758
$1,518,000 30 Sep 2016
13F
BAHL & GAYNOR INC
13F
Company
0.44%
21,231
$1,252,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
20,000
$1,179,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
19,504
$1,150,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
16,600
$978,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
15,502
$914,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
14,463
$852,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
14,209
$837,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.29%
13,841
$816,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
11,757
$693,000 30 Sep 2016
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.22%
10,695
$625,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.21%
10,200
$601,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
10,121
$597,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
10,076
$591,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
8,797
$518,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.18%
8,615
$509,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.18%
8,500
$501,000 30 Sep 2016
13F
Cowen Prime Services LLC
13F
Company
0.17%
8,331
$491,000 30 Sep 2016
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.17%
8,131
$479,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.16%
7,890
$465,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
7,577
$447,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
7,520
$444,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
7,063
$416,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
6,500
$384,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
6,408
$378,000 30 Sep 2016
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.13%
6,103
$359,711 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
5,601
$330,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.12%
5,600
$330,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.11%
5,443
$320,000 30 Sep 2016
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2016

As of 31 Dec 2016, NVE CORP /NEW/ - Common Stock (NVEC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,492,499 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mairs & Power INC, WELLINGTON MANAGEMENT GROUP LLP, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Trigran Investments, Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
80
Q4 2016 holders
87
Holder diff
7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.