NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)

CUSIP: 630402105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
35,876,571
Total 13F shares
5,686,998
Share change
+1,260,935
Total reported value
$53,455,731
Price per share
$9.40
Number of holders
56
Value change
+$11,675,161
Number of buys
41
Number of sells
14

Security key

630402105

Report period

Q2 2017

Institutions

56

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
46
Latest as of
31 Mar 2017
13F Lead comparable stake: 2.5%
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$9,173,000
899,282 shares
31 Mar 2017
WASATCH ADVISORS LP
13F
Company
13F
1.5%
$5,473,000
536,534 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$4,369,000
428,308 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
1%
$3,770,000
369,568 shares
31 Mar 2017
Granite Investment Partners, LLC
13F
Company
13F
0.79%
$2,899,000
284,274 shares
31 Mar 2017
Teton Advisors, Inc.
13F
Company
13F
0.71%
$2,581,000
253,011 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.68%
$2,495,000
244,572 shares
31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$1,962,000
192,326 shares
31 Mar 2017
RAFFLES ASSOCIATES LP
13F
Company
13F
0.48%
$1,755,000
172,102 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$1,703,000
166,916 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$878,000
86,060 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.23%
$853,000
83,665 shares
31 Mar 2017
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.18%
$653,000
64,045 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$619,000
60,734 shares
31 Mar 2017
Informed Momentum Co LLC
13F
Company
13F
0.16%
$598,000
58,666 shares
31 Mar 2017
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.16%
$576,000
56,500 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$496,000
48,632 shares
31 Mar 2017
ALGERT GLOBAL LLC
13F
Company
13F
0.13%
$481,000
47,191 shares
31 Mar 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.11%
$392,000
38,479 shares
31 Mar 2017
Taylor Wealth Management Partners
13F
Company
13F
0.11%
$391,000
38,325 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.1%
$366,000
35,939 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$355,000
34,793 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$223,000
21,932 shares
31 Mar 2017
Spark Investment Management LLC
13F
Company
13F
0.06%
$211,000
20,700 shares
31 Mar 2017
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.06%
$209,000
20,500 shares
31 Mar 2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.05%
$188,000
18,395 shares
31 Mar 2017
Commonwealth Equity Services, Inc
13F
Company
13F
0.05%
$180,000
17,608 shares
31 Mar 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.05%
$169,000
16,600 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.04%
$158,000
15,515 shares
31 Mar 2017
Virtu KCG Holdings LLC
13F
Company
13F
0.04%
$143,000
14,016 shares
31 Mar 2017
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.04%
$137,000
13,441 shares
31 Mar 2017
TFS CAPITAL LLC
13F
Company
13F
0.03%
$128,000
12,531 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
0.03%
$110,000
10,800 shares
31 Mar 2017
BARCLAYS PLC
13F
Company
13F
0.03%
$98,000
9,603 shares
31 Mar 2017
Cable Hill Partners, LLC
13F
Company
13F
0.02%
$82,000
8,000 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$68,000
6,690 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$53,000
5,203 shares
31 Mar 2017
NEXT Financial Group, Inc
13F
Company
13F
0.01%
$53,000
5,000 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.01%
$22,000
2,078 shares
31 Mar 2017
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$19,000
1,898 shares
31 Mar 2017
Nationwide Fund Advisors
13F
Company
13F
0.01%
$19,000
1,850 shares
31 Mar 2017
Acrospire Investment Management LLC
13F
Company
13F
0%
$16,000
1,597 shares
31 Mar 2017
THOMPSON DAVIS & CO., INC.
13F
Company
13F
0%
$10,000
1,000 shares
31 Mar 2017
UBS Group AG
13F
Company
13F
0%
$8,000
811 shares
31 Mar 2017
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$4,000
426 shares
31 Mar 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$1,000
131 shares
31 Mar 2017
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 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
5,686,998
Rows loaded
56
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
45
Q2 2017 holders
56
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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