NVE CORP /NEW/ - Common Stock (NVEC)

CUSIP: 629445206

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,839,593
Total 13F shares
3,716,430
Share change
+46,551
Total reported value
$325,422,774
Price per share
$87.54
Number of holders
99
Value change
+$3,803,497
Number of buys
48
Number of sells
41

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
18%
887,010
$93,917,000 30 Sep 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
9.1%
442,379
$46,839,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
350,595
$37,120,000 30 Sep 2018
13F
MAIRS & POWER INC
13F
Company
6.4%
311,189
$32,949,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
220,841
$23,383,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
160,878
$17,034,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
133,940
$14,182,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
123,531
$13,079,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
109,000
$11,541,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.2%
106,585
$11,289,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
73,025
$7,732,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
63,309
$6,704,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
54,087
$5,726,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
1%
50,802
$5,379,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
38,431
$4,068,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.73%
35,217
$3,729,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.57%
27,476
$2,909,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.53%
25,502
$2,700,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.49%
23,525
$2,491,000 30 Sep 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.46%
22,220
$2,353,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.44%
21,452
$2,272,000 30 Sep 2018
13F
BAHL & GAYNOR INC
13F
Company
0.42%
20,330
$2,153,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
20,000
$2,118,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.36%
17,659
$1,870,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
14,382
$1,523,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
14,257
$1,510,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
0.28%
13,783
$1,459,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
13,422
$1,421,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.26%
12,754
$1,359,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
11,260
$1,192,000 30 Sep 2018
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.22%
10,856
$1,149,000 30 Sep 2018
13F
Bridge City Capital, LLC
13F
Company
0.22%
10,724
$1,135,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
10,664
$1,130,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
10,617
$1,124,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
9,862
$1,044,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
9,844
$1,042,000 30 Sep 2018
13F
Cowen Prime Services LLC
13F
Company
0.18%
8,731
$924,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
8,731
$924,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.18%
8,500
$900,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.17%
8,432
$893,000 30 Sep 2018
13F
M&T BANK CORP
13F
Company
0.16%
7,575
$801,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
7,338
$777,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
7,302
$773,000 30 Sep 2018
13F
COMERICA BANK
13F
Company
0.17%
8,397
$763,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
7,215
$751,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.14%
6,900
$730,000 30 Sep 2018
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.13%
6,248
$661,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
5,800
$614,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
5,515
$584,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
5,413
$573,000 30 Sep 2018
13F

Institutional Holders of NVE CORP /NEW/ - Common Stock (NVEC) as of Q4 2018

As of 31 Dec 2018, NVE CORP /NEW/ - Common Stock (NVEC) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,716,430 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, Mairs & Power INC, BlackRock Inc., Vanguard Group Inc, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
97
Q4 2018 holders
99
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.