NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
4,839,593
Total 13F shares
3,695,099
Share change
+140,093
Total reported value
$317,789,028
Price per share
$86.00
Number of holders
96
Value change
+$12,227,829
Number of buys
42
Number of sells
41

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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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
14%
680,022
$53,701,000 30 Sep 2017
13F
MAIRS & POWER INC
13F
Company
8.9%
432,219
$34,132,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
6.8%
328,927
$25,975,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.7%
322,466
$25,465,000 30 Sep 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
6%
291,694
$23,035,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.5%
216,326
$17,084,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
114,600
$9,050,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.3%
110,163
$8,703,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
95,320
$7,528,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
77,186
$6,095,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
68,891
$5,440,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
62,800
$4,959,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
1.2%
60,165
$4,751,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
43,062
$3,400,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
34,932
$2,758,000 30 Sep 2017
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.68%
32,923
$2,600,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.61%
29,496
$2,329,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
0.59%
28,345
$2,238,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.55%
26,751
$2,113,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
25,970
$2,050,000 30 Sep 2017
13F
BAHL & GAYNOR INC
13F
Company
0.49%
23,516
$1,857,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.44%
21,068
$1,662,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
20,000
$1,579,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
19,202
$1,517,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.39%
19,059
$1,505,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.36%
17,500
$1,382,000 30 Sep 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.36%
17,485
$1,381,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
17,413
$1,371,000 30 Sep 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.35%
17,104
$1,351,000 30 Sep 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.34%
16,642
$1,314,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
16,100
$1,271,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.33%
16,097
$1,271,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
12,034
$950,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.23%
11,275
$891,000 30 Sep 2017
13F
Bridge City Capital, LLC
13F
Company
0.22%
10,852
$857,000 30 Sep 2017
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.22%
10,648
$841,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.2%
9,909
$782,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.2%
9,664
$763,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
8,786
$694,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.18%
8,600
$679,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
8,500
$672,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.18%
8,500
$671,000 30 Sep 2017
13F
BESSEMER GROUP INC
13F
Company
0.17%
8,100
$640,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
7,666
$605,000 30 Sep 2017
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.16%
7,616
$602,000 30 Sep 2017
13F
Cowen Prime Services LLC
13F
Company
0.15%
7,231
$571,000 30 Sep 2017
13F
Summit Global Investments
13F
Company
0.14%
6,600
$521,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
6,489
$512,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.12%
6,000
$473,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
5,800
$458,000 30 Sep 2017
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2017

As of 31 Dec 2017, NVE CORP /NEW/ - Common Stock (NVEC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,695,099 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mairs & Power INC, Conestoga Capital Advisors, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
98
Q4 2017 holders
96
Holder diff
-2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.