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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
2.3%
837,673
$12,709,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
806,519
$12,235,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
2%
714,870
$10,845,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
592,188
$8,983,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.5%
518,115
$7,860,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
428,773
$6,508,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
1.1%
390,000
$5,916,000 31 Mar 2020
13F
Summit Creek Advisors LLC
13F
Company
0.96%
342,645
$5,198,000 31 Mar 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.9%
320,334
$4,859,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.64%
226,951
$3,443,000 31 Mar 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.56%
200,660
$3,044,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
174,258
$2,643,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.47%
167,331
$2,538,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.46%
164,751
$2,499,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
156,282
$2,371,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
154,134
$2,338,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.41%
145,102
$2,201,000 31 Mar 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.31%
112,301
$1,704,000 31 Mar 2020
13F
Visionary Wealth Advisors
13F
Company
0.31%
111,872
$1,697,000 31 Mar 2020
13F
RAFFLES ASSOCIATES LP
13F
Company
0.29%
101,674
$1,542,000 31 Mar 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.28%
101,588
$1,541,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.28%
99,807
$1,514,000 31 Mar 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.23%
83,307
$1,263,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.23%
82,353
$1,249,000 31 Mar 2020
13F
Roubaix Capital, LLC
13F
Company
0.23%
82,199
$1,247,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.21%
75,000
$1,138,000 31 Mar 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
0.21%
73,955
$1,122,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
70,331
$1,067,000 31 Mar 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.2%
70,000
$1,062,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.19%
68,531
$1,040,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.19%
67,890
$1,030,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.18%
63,496
$964,000 31 Mar 2020
13F
North Star Investment Management Corp.
13F
Company
0.17%
60,875
$923,000 31 Mar 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.15%
52,512
$797,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
51,227
$777,000 31 Mar 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.14%
49,637
$753,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
48,213
$732,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.13%
46,621
$707,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
38,734
$588,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
41,088
$569,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
36,187
$549,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
33,229
$504,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
25,572
$388,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.06%
23,000
$349,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
21,129
$321,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.05%
19,570
$297,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
18,237
$277,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
17,779
$270,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
15,900
$241,000 31 Mar 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.04%
15,860
$241,000 31 Mar 2020
13F

Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q2 2020

As of 30 Jun 2020, NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,668,313 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, VANGUARD GROUP INC, FMR LLC, Russell Investments Group, Ltd., Handelsbanken Fonder AB, Summit Creek Advisors LLC, Ranger Investment Management, L.P., and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
86
Q2 2020 holders
96
Holder diff
10
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).

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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