Security key
630402105
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 3,046,356
- Share change
- -778,736
- Total reported value
- $14,317,754
- Price per share
- $4.70
- Number of holders
- 31
- Value change
- -$3,752,893
- Number of buys
- 8
- Number of sells
- 16
Report period
Q3 2014
Institutions
31
Top holders
10
NSSC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NAPCO SECURITY TECHNOLOGIES, INC SEC filings
NAPCO SECURITY TECHNOLOGIES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 630402105
Recent filing periods:
Top shareholders of NSSC - NAPCO SECURITY TECHNOLOGIES, INC - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
769,713
|
$4,180,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.4%
|
491,051
|
$2,666,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
480,176
|
$2,607,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
359,764
|
$1,954,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.76%
|
271,935
|
$1,477,000 | — | 30 Jun 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.53%
|
188,928
|
$1,026,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.52%
|
187,186
|
$1,016,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
154,300
|
$838,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
147,900
|
$803,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
143,407
|
$779,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
118,737
|
$645,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
86,060
|
$467,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
78,684
|
$427,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
70,000
|
$380,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
60,525
|
$329,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
45,625
|
$248,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
42,000
|
$228,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
33,878
|
$184,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
27,404
|
$148,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,215
|
$83,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,960
|
$70,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
12,100
|
$66,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
7,324
|
$40,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
4,800
|
$26,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,500
|
$24,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
2,453
|
$13,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,167
|
$12,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,850
|
$10,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,730
|
$9,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,376
|
$7,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
502
|
$3,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
144
|
$782 | — | 30 Jun 2014 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q3 2014
As of 30 Sep 2014,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,046,356 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHPOINTE CAPITAL LLC, RAFFLES ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
33
Q3 2014 holders
31
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.