Security key
630402105
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 8,841,925
- Share change
- +169,778
- Total reported value
- $207,808,471
- Put/Call ratio
- 4.8%
- Price per share
- $23.50
- Number of holders
- 86
- Value change
- +$4,021,511
- Number of buys
- 31
- Number of sells
- 48
Report period
Q3 2020
Institutions
86
Top holders
10
NSSC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
NAPCO SECURITY TECHNOLOGIES, INC SEC filings
NAPCO SECURITY TECHNOLOGIES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 630402105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
846,307
|
$19,795,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
789,965
|
$18,477,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
617,269
|
$14,438,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
596,629
|
$13,955,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
526,715
|
$12,320,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
481,679
|
$11,262,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
450,000
|
$10,526,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.1%
|
381,395
|
$8,921,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.88%
|
315,746
|
$7,385,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
233,157
|
$5,454,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
179,331
|
$4,195,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
178,034
|
$4,164,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
168,260
|
$3,936,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
163,822
|
$3,832,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
158,696
|
$3,712,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
151,200
|
$3,537,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
141,177
|
$3,302,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.36%
|
130,000
|
$3,041,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.36%
|
128,198
|
$2,999,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
125,981
|
$2,947,000 | — | 30 Jun 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.32%
|
115,047
|
$2,691,000 | — | 30 Jun 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.28%
|
99,702
|
$2,332,000 | — | 30 Jun 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
92,674
|
$2,168,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.23%
|
81,575
|
$1,908,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
75,956
|
$1,777,000 | — | 30 Jun 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
75,084
|
$1,756,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
66,338
|
$1,552,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
66,005
|
$1,544,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
65,000
|
$1,520,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
63,496
|
$1,485,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
62,987
|
$1,473,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
61,742
|
$1,444,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,875
|
$1,424,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
56,799
|
$1,328,000 | — | 30 Jun 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
53,551
|
$1,253,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
51,466
|
$1,204,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
49,637
|
$1,161,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
45,984
|
$1,075,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
43,941
|
$1,028,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
43,682
|
$954,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
38,769
|
$907,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
36,090
|
$844,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
34,300
|
$802,000 | — | 30 Jun 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.09%
|
32,312
|
$756,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
27,400
|
$641,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,671
|
$600,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,623
|
$599,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
18,800
|
$440,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
17,779
|
$416,000 | — | 30 Jun 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
15,425
|
$361,000 | — | 30 Jun 2020 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q3 2020
As of 30 Sep 2020,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,841,925 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, VANGUARD GROUP INC, GW&K Investment Management, LLC, Russell Investments Group, Ltd., Summit Creek Advisors LLC, Handelsbanken Fonder AB, Thrivent Financial for Lutherans, and FMR LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
96
Q3 2020 holders
86
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.