NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,669,620
- Total 13F shares
- 5,443,565
- Share change
- -198,802
- Total reported value
- $47,626,376
- Price per share
- $8.75
- Number of holders
- 61
- Value change
- -$1,649,897
- Number of buys
- 27
- Number of sells
- 21
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 |
2.6%
|
916,259
|
$8,888,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
873,600
|
$8,475,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
612,884
|
$5,945,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
427,130
|
$4,143,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
269,357
|
$2,613,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
255,075
|
$2,474,000 | — | 30 Sep 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.6%
|
213,060
|
$2,067,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
192,076
|
$1,863,000 | — | 30 Sep 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.47%
|
166,186
|
$1,612,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
161,773
|
$1,569,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
160,338
|
$1,555,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
156,932
|
$1,522,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
147,536
|
$1,431,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
145,798
|
$1,414,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
120,398
|
$1,168,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
86,060
|
$835,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
70,396
|
$683,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
69,977
|
$678,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
68,972
|
$669,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
60,615
|
$588,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
37,490
|
$364,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,000
|
$340,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,150
|
$312,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
31,900
|
$309,000 | — | 30 Sep 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
0.08%
|
29,022
|
$282,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
27,676
|
$268,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,900
|
$213,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
20,602
|
$200,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
20,500
|
$199,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
19,600
|
$190,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
17,608
|
$171,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
16,600
|
$161,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,548
|
$151,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
14,446
|
$143,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
14,602
|
$140,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
14,341
|
$139,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,904
|
$135,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,700
|
$123,000 | — | 30 Sep 2017 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
11,000
|
$107,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,952
|
$106,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,984
|
$77,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
6,770
|
$66,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
6,393
|
$62,000 | — | 30 Sep 2017 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
6,000
|
$58,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,792
|
$56,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
5,000
|
$51,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,898
|
$17,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,714
|
$17,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,162
|
$11,271 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,166
|
$11,000 | — | 30 Sep 2017 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q4 2017
As of 31 Dec 2017,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,443,565 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WASATCH ADVISORS INC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., WELLS FARGO & COMPANY/MN, RAFFLES ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and Granite Investment Partners, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
56
Q4 2017 holders
61
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.