Security key
630402105
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,035,869
- Total 13F value
- $17,397,000
- Share change
- -71,793
- SEC-reported price per share
- $5.73
- Number of holders
- 26
- Value change
- -$428,316
- Number of buys
- 6
- Number of sells
- 11
- Shares outstanding
- 35,876,571
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2015
Institutions
26
Top holders
10
NSSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
NAPCO SECURITY TECHNOLOGIES, INC SEC filings
NAPCO SECURITY TECHNOLOGIES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 630402105
Recent filing periods:
Ownership snapshot
Top reported holders of NSSC - NAPCO SECURITY TECHNOLOGIES, INC - 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.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
2.1%
VANGUARD GROUP INC
1.4%
BlackRock Institutional Trust Com...
1.1%
NORTHPOINTE CAPITAL LLC
0.82%
RAFFLES ASSOCIATES LP
0.52%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$4,313,000
744,990 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$2,807,000
484,876 shares
|
— | 31 Mar 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.1%
|
$2,212,000
381,969 shares
|
— | 31 Mar 2015 |
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
0.82%
|
$1,704,000
294,371 shares
|
— | 31 Mar 2015 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
0.52%
|
$1,084,000
187,186 shares
|
— | 31 Mar 2015 |
| Granite Investment Partners, LLC |
13F
Company
|
0.47%
|
$985,000
170,184 shares
|
— | 31 Mar 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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,035,869
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
29
Q2 2015 holders
26
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend