NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC)
CUSIP: 630402105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,876,571
- Total 13F shares
- 25,539,046
- Share change
- +727,096
- Total reported value
- $742,508,393
- Price per share
- $29.08
- Number of holders
- 144
- Value change
- +$22,658,289
- Number of buys
- 79
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,880,416
|
$38,716,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
1,789,733
|
$36,851,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
1,754,852
|
$36,132,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,614,394
|
$33,241,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.3%
|
1,554,992
|
$32,018,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
1,469,270
|
$30,252,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
1,460,050
|
$30,062,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,251,800
|
$25,774,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
1,017,195
|
$20,944,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.1%
|
765,900
|
$15,770,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2%
|
723,592
|
$14,899,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
584,399
|
$12,032,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
575,000
|
$11,839,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
551,424
|
$11,354,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
498,490
|
$10,264,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
479,863
|
$9,880,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
433,356
|
$8,923,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
388,217
|
$7,993,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
372,174
|
$7,663,000 | — | 30 Jun 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
1%
|
365,545
|
$7,527,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
355,428
|
$7,317,000 | — | 30 Jun 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.92%
|
330,000
|
$6,795,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
309,287
|
$6,368,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
303,588
|
$6,251,000 | — | 30 Jun 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.81%
|
290,344
|
$5,978,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.79%
|
283,998
|
$5,848,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
243,241
|
$5,008,000 | — | 30 Jun 2022 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.64%
|
231,290
|
$4,762,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
207,679
|
$4,277,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
81,599
|
$4,064,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
192,762
|
$3,969,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
124,838
|
$2,570,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.34%
|
120,200
|
$2,475,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
120,082
|
$2,473,000 | — | 30 Jun 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.31%
|
112,292
|
$2,312,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
109,501
|
$2,255,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
104,011
|
$2,142,000 | — | 30 Jun 2022 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.28%
|
101,804
|
$2,096,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
97,282
|
$2,004,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.27%
|
96,000
|
$1,977,000 | — | 30 Jun 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.26%
|
94,039
|
$1,936,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
73,500
|
$1,513,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.18%
|
65,747
|
$1,354,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
63,641
|
$1,311,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.17%
|
61,424
|
$1,265,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.16%
|
58,880
|
$1,212,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
47,675
|
$980,000 | — | 30 Jun 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
44,860
|
$924,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
42,000
|
$865,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,565
|
$815,000 | — | 30 Jun 2022 |
Institutional Holders of NAPCO SECURITY TECHNOLOGIES, INC - Common Stock (NSSC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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