NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 11,835,188
- Share change
- -345,347
- Total reported value
- $591,509,182
- Price per share
- $49.98
- Number of holders
- 119
- Value change
- -$16,294,717
- Number of buys
- 57
- Number of sells
- 45
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,056,542
|
$45,516,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
964,579
|
$41,554,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
919,180
|
$39,598,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
806,222
|
$34,732,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
784,410
|
$33,792,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
692,061
|
$29,814,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
649,126
|
$27,965,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
624,549
|
$26,906,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
500,000
|
$21,540,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
499,585
|
$21,522,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
441,845
|
$19,035,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
288,455
|
$12,427,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.76%
|
273,943
|
$11,801,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
262,172
|
$11,293,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
246,302
|
$10,611,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
234,131
|
$10,086,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
192,249
|
$8,282,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.51%
|
184,467
|
$7,946,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.49%
|
176,902
|
$7,621,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.49%
|
175,000
|
$7,539,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
167,953
|
$7,236,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
161,389
|
$6,953,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.4%
|
141,722
|
$6,105,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
105,940
|
$4,564,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
102,321
|
$4,408,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.22%
|
78,082
|
$3,364,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.2%
|
71,371
|
$3,075,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
65,317
|
$2,814,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
65,313
|
$2,814,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
64,133
|
$2,764,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
60,100
|
$2,589,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.16%
|
57,729
|
$2,487,000 | — | 30 Sep 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.16%
|
55,848
|
$2,405,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
54,027
|
$2,327,000 | — | 30 Sep 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
53,352
|
$2,298,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
52,977
|
$2,282,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
50,612
|
$2,181,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
50,226
|
$2,164,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
46,762
|
$1,932,000 | — | 30 Sep 2021 | |
| EMC Capital Management |
13F
|
Company |
0.11%
|
40,290
|
$1,932,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
41,085
|
$1,770,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
38,393
|
$1,654,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
37,555
|
$1,618,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.1%
|
36,959
|
$1,592,000 | — | 30 Sep 2021 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.09%
|
33,237
|
$1,432,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
32,400
|
$1,396,000 | — | 30 Sep 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.08%
|
30,454
|
$1,312,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,810
|
$1,198,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
25,789
|
$1,111,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
25,000
|
$1,077,000 | — | 30 Sep 2021 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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