NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 6,119,701
- Share change
- +371,761
- Total reported value
- $89,648,237
- Price per share
- $14.65
- Number of holders
- 65
- Value change
- +$5,505,785
- Number of buys
- 28
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
941,471
|
$11,015,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
872,369
|
$10,207,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
704,709
|
$8,245,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
465,436
|
$5,445,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.82%
|
295,225
|
$3,454,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.77%
|
276,551
|
$3,236,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
254,700
|
$2,980,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
187,391
|
$2,191,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
177,656
|
$2,080,000 | — | 31 Mar 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.46%
|
166,186
|
$1,944,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
138,256
|
$1,618,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
134,276
|
$1,571,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
133,614
|
$1,563,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
87,300
|
$1,021,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
86,060
|
$1,007,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
75,735
|
$886,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
72,858
|
$852,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
70,000
|
$819,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
64,959
|
$760,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
58,197
|
$681,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
57,982
|
$678,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
37,490
|
$439,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,000
|
$410,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
34,492
|
$404,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
31,900
|
$373,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
31,779
|
$372,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,900
|
$257,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
21,730
|
$254,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
20,602
|
$241,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
20,500
|
$240,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
18,900
|
$221,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
16,600
|
$194,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,059
|
$185,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
15,608
|
$182,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,571
|
$182,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,700
|
$149,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,321
|
$132,000 | — | 31 Mar 2018 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
11,000
|
$129,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,257
|
$120,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,612
|
$89,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
7,300
|
$85,000 | — | 31 Mar 2018 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
6,000
|
$64,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
4,800
|
$56,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,767
|
$44,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,621
|
$30,666 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,471
|
$28,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,397
|
$28,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,754
|
$21,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,714
|
$20,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,497
|
$18,000 | — | 31 Mar 2018 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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