NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)

CUSIP: 630402105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
35,669,620
Total 13F shares
12,442,697
Share change
+1,059,654
Total reported value
$433,369,893
Put/Call ratio
39%
Price per share
$34.83
Number of holders
99
Value change
+$38,502,801
Number of buys
52
Number of sells
38

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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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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
WASATCH ADVISORS LP
13F
Company
2.9%
1,029,244
$26,987,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.4%
853,517
$22,380,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
810,325
$21,247,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2%
719,594
$18,869,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
704,539
$18,473,000 31 Dec 2020
13F
Polar Asset Management Partners Inc.
13F
Company
1.7%
594,103
$15,577,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
1.6%
561,739
$14,729,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
536,139
$14,057,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
1.3%
480,000
$12,586,000 31 Dec 2020
13F
Summit Creek Advisors LLC
13F
Company
1.3%
453,200
$11,883,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
363,663
$9,535,000 31 Dec 2020
13F
Hood River Capital Management LLC
13F
Company
0.86%
308,429
$8,087,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.76%
270,615
$7,096,000 31 Dec 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.74%
264,011
$6,922,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.61%
218,710
$5,735,000 31 Dec 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.53%
190,804
$5,003,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
187,470
$4,915,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
187,142
$4,906,000 31 Dec 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.52%
186,311
$4,885,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.46%
165,000
$4,326,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.46%
164,300
$4,308,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
157,652
$4,134,000 31 Dec 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.42%
150,000
$3,933,000 31 Dec 2020
13F
Visionary Wealth Advisors
13F
Company
0.39%
140,572
$3,686,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.37%
133,282
$3,494,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
107,571
$2,821,000 31 Dec 2020
13F
Roubaix Capital, LLC
13F
Company
0.24%
85,811
$2,250,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
77,601
$2,035,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
74,771
$1,961,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.2%
72,573
$1,903,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.19%
67,500
$1,770,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.19%
66,949
$1,755,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.18%
63,496
$1,664,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
0.17%
60,875
$1,596,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
59,426
$1,558,000 31 Dec 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
0.15%
54,118
$1,419,000 31 Dec 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.15%
53,258
$1,396,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.13%
47,500
$1,245,000 31 Dec 2020
13F
RAFFLES ASSOCIATES LP
13F
Company
0.13%
46,959
$1,231,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
46,218
$1,212,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
42,847
$1,124,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
37,289
$978,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.09%
33,700
$884,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
33,070
$867,000 31 Dec 2020
13F
Black Maple Capital Management LP
13F
Company
0.09%
32,500
$852,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
32,062
$841,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.09%
30,750
$806,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.08%
30,000
$787,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
28,409
$745,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
25,871
$678,000 31 Dec 2020
13F

Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q1 2021

As of 31 Mar 2021, NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,442,697 shares. The largest 10 holders included WASATCH ADVISORS INC, BlackRock Inc., Thrivent Financial for Lutherans, JANUS HENDERSON GROUP PLC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, Handelsbanken Fonder AB, and Polar Asset Management Partners Inc.. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
96
Q1 2021 holders
99
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.