NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,669,620
- Total 13F shares
- 8,668,313
- Share change
- +190,066
- Total reported value
- $202,680,315
- Put/Call ratio
- 70%
- Price per share
- $23.39
- Number of holders
- 96
- Value change
- +$7,991,818
- Number of buys
- 51
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
837,673
|
$12,709,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
806,519
|
$12,235,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
714,870
|
$10,845,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
592,188
|
$8,983,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
518,115
|
$7,860,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
428,773
|
$6,508,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
390,000
|
$5,916,000 | — | 31 Mar 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.96%
|
342,645
|
$5,198,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.9%
|
320,334
|
$4,859,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
226,951
|
$3,443,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.56%
|
200,660
|
$3,044,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
174,258
|
$2,643,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
167,331
|
$2,538,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
164,751
|
$2,499,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
156,282
|
$2,371,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
154,134
|
$2,338,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
145,102
|
$2,201,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.31%
|
112,301
|
$1,704,000 | — | 31 Mar 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.31%
|
111,872
|
$1,697,000 | — | 31 Mar 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.29%
|
101,674
|
$1,542,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.28%
|
101,588
|
$1,541,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.28%
|
99,807
|
$1,514,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.23%
|
83,307
|
$1,263,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
82,353
|
$1,249,000 | — | 31 Mar 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.23%
|
82,199
|
$1,247,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
75,000
|
$1,138,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
73,955
|
$1,122,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
70,331
|
$1,067,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.2%
|
70,000
|
$1,062,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
68,531
|
$1,040,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
67,890
|
$1,030,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
63,496
|
$964,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,875
|
$923,000 | — | 31 Mar 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
52,512
|
$797,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
51,227
|
$777,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
49,637
|
$753,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
48,213
|
$732,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
46,621
|
$707,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
38,734
|
$588,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
41,088
|
$569,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,187
|
$549,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
33,229
|
$504,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
25,572
|
$388,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,000
|
$349,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,129
|
$321,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,570
|
$297,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,237
|
$277,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
17,779
|
$270,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
15,900
|
$241,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
15,860
|
$241,000 | — | 31 Mar 2020 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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