NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,669,620
- Total 13F shares
- 3,498,009
- Share change
- +82,035
- Total reported value
- $21,865,000
- Price per share
- $6.25
- Number of holders
- 30
- Value change
- +$521,717
- Number of buys
- 8
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 630402105?
CUSIP 630402105 identifies NSSC - NAPCO SECURITY TECHNOLOGIES, INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 630402105:
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 |
2.5%
|
908,978
|
$5,363,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
533,108
|
$3,145,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
381,969
|
$2,254,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
225,690
|
$1,332,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
207,211
|
$1,223,000 | — | 31 Dec 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.52%
|
187,186
|
$1,104,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
172,755
|
$1,019,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
165,900
|
$979,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
161,576
|
$953,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
100,000
|
$590,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
86,060
|
$508,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
76,533
|
$452,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
35,660
|
$210,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
31,463
|
$185,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
27,955
|
$165,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
25,220
|
$149,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,515
|
$92,000 | — | 31 Dec 2015 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.03%
|
12,000
|
$71,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
11,944
|
$70,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
10,800
|
$64,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
9,770
|
$58,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
6,867
|
$41,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
4,800
|
$28,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,487
|
$26,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,091
|
$24,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,013
|
$12,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,925
|
$11,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,898
|
$11,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,850
|
$11,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
450
|
$3,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q1 2016
As of 31 Mar 2016,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,498,009 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Granite Investment Partners, LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, RAFFLES ASSOCIATES LP, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
31
Q1 2016 holders
30
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.