NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,669,620
- Total 13F shares
- 12,254,400
- Share change
- -107,042
- Total reported value
- $528,035,189
- Price per share
- $43.08
- Number of holders
- 104
- Value change
- -$3,140,727
- Number of buys
- 49
- Number of sells
- 40
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.
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 |
3%
|
1,066,046
|
$38,772,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.8%
|
985,757
|
$35,852,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
918,797
|
$33,416,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
787,715
|
$28,649,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
773,102
|
$28,118,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
767,871
|
$27,928,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
655,895
|
$23,856,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
623,072
|
$22,661,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
560,000
|
$20,367,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
505,428
|
$18,382,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
464,835
|
$16,906,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
304,157
|
$11,061,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.73%
|
259,643
|
$9,443,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
255,691
|
$9,300,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
241,215
|
$8,773,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
230,684
|
$8,389,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
194,994
|
$7,092,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
183,882
|
$6,687,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.5%
|
177,631
|
$6,460,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.49%
|
175,000
|
$6,365,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
171,703
|
$6,244,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
154,109
|
$5,605,000 | — | 30 Jun 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.4%
|
141,722
|
$5,154,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.4%
|
141,300
|
$5,139,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
133,920
|
$4,871,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
86,504
|
$3,147,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.21%
|
75,442
|
$2,743,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
73,461
|
$2,672,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.2%
|
71,864
|
$2,614,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
64,248
|
$2,337,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
63,715
|
$2,317,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,875
|
$2,214,000 | — | 30 Jun 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.16%
|
57,766
|
$2,042,000 | — | 30 Jun 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
53,441
|
$1,944,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
50,542
|
$1,838,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
50,204
|
$1,826,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
49,026
|
$1,783,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,692
|
$1,371,000 | — | 30 Jun 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.1%
|
36,959
|
$1,344,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.1%
|
35,810
|
$1,302,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
32,400
|
$1,178,000 | — | 30 Jun 2021 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.09%
|
30,662
|
$1,115,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,580
|
$1,112,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
30,036
|
$1,093,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.08%
|
30,000
|
$1,091,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
29,819
|
$1,085,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
26,673
|
$970,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
22,985
|
$836,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
22,169
|
$807,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,359
|
$740,000 | — | 30 Jun 2021 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q3 2021
As of 30 Sep 2021,
NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,254,400 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Thrivent Financial for Lutherans, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, Handelsbanken Fonder AB, and Summit Creek Advisors LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
98
Q3 2021 holders
104
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.