Security key
630402105
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 11,505,666
- Share change
- +2,609,292
- Total reported value
- $301,681,810
- Put/Call ratio
- 174%
- Price per share
- $26.22
- Number of holders
- 96
- Value change
- +$68,538,350
- Number of buys
- 49
- Number of sells
- 29
Report period
Q4 2020
Institutions
96
Top holders
10
NSSC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
2.3%
|
837,767
|
$19,687,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
762,921
|
$17,929,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
617,269
|
$14,506,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
592,079
|
$13,912,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
507,584
|
$11,928,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
469,816
|
$11,040,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
463,650
|
$10,896,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
450,000
|
$10,575,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
341,547
|
$8,027,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.95%
|
339,583
|
$7,980,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
308,496
|
$7,250,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
232,050
|
$5,453,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
179,739
|
$4,223,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
161,830
|
$3,803,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
152,998
|
$3,595,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
148,596
|
$3,492,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.41%
|
147,373
|
$3,463,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.4%
|
142,497
|
$3,348,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
135,971
|
$3,195,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.36%
|
130,000
|
$3,055,000 | — | 30 Sep 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.35%
|
124,947
|
$2,936,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
115,219
|
$2,707,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
110,837
|
$2,605,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
102,713
|
$2,413,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
75,573
|
$1,776,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
74,735
|
$1,756,000 | — | 30 Sep 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.19%
|
69,526
|
$1,634,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
65,649
|
$1,543,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
63,620
|
$1,495,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
63,496
|
$1,493,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,875
|
$1,431,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.16%
|
56,682
|
$1,332,000 | — | 30 Sep 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
54,140
|
$1,272,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
49,131
|
$1,155,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
40,057
|
$970,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
40,000
|
$940,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
37,094
|
$872,000 | — | 30 Sep 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.1%
|
36,959
|
$869,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,030
|
$823,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
31,335
|
$736,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
29,691
|
$698,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
27,400
|
$644,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
26,371
|
$620,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
24,002
|
$564,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
17,779
|
$418,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
15,533
|
$365,000 | — | 30 Sep 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.04%
|
15,210
|
$357,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
15,151
|
$356,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
15,052
|
$354,000 | — | 30 Sep 2020 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.04%
|
14,989
|
$352,000 | — | 30 Sep 2020 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q4 2020
As of 31 Dec 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
11,505,666 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., GW&K Investment Management, LLC, Russell Investments Group, Ltd., Handelsbanken Fonder AB, and Summit Creek Advisors LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
86
Q4 2020 holders
96
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.