Security key
637372202
- Type / Class
- Equity / National Research Ord Shs
- Shares outstanding
- 22,716,513
- Total 13F shares
- 12,182,341
- Share change
- -545,098
- Total reported value
- $279,622,437
- Put/Call ratio
- 200%
- Price per share
- $22.95
- Number of holders
- 132
- Value change
- -$21,335,705
- Number of buys
- 75
- Number of sells
- 69
Report period
Q2 2024
Institutions
132
Top holders
10
NRC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NRC HEALTH SEC filings
NRC HEALTH company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637372202
Recent filing periods:
Top shareholders of NRC - NRC HEALTH - National Research Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
3,026,415
|
$119,876,309 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,068,019
|
$42,304,233 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
944,995
|
$37,431,253 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
937,646
|
$37,140,168 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
784,656
|
$31,080,242 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
638,389
|
$25,286,588 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
378,284
|
$14,984,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
369,615
|
$14,642,430 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
366,611
|
$14,521,457 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
354,345
|
$14,078,383 | — | 31 Mar 2024 | |
| QV Investors Inc. |
13F
|
Company |
1.5%
|
342,250
|
$13,557,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
307,272
|
$12,171,044 | — | 31 Mar 2024 | |
| iA Global Asset Management Inc. |
13F
|
Company |
0.84%
|
191,090
|
$7,569,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
182,222
|
$7,217,816 | — | 31 Mar 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.75%
|
170,000
|
$6,733,700 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.68%
|
154,919
|
$6,136,342 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.57%
|
130,060
|
$5,151,658 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
124,323
|
$4,924,435 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
116,960
|
$4,632,789 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
114,089
|
$4,519,066 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
94,478
|
$3,742,272 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
78,252
|
$3,078,433 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
77,895
|
$3,085,421 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
74,028
|
$2,932,249 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
71,404
|
$2,828,312 | — | 31 Mar 2024 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.3%
|
67,100
|
$2,657,831 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
61,770
|
$2,446,710 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.27%
|
61,429
|
$2,433,212 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
51,604
|
$2,044,080 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
47,310
|
$1,874,000 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
47,242
|
$1,871,248 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.18%
|
41,998
|
$1,663,541 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.18%
|
41,801
|
$1,656,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
39,246
|
$1,554,534 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,235
|
$1,554,152 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
39,039
|
$1,546,000 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.17%
|
38,668
|
$1,532,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
37,420
|
$1,482,207 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
35,163
|
$1,392,806 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
34,715
|
$1,375,061 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
33,167
|
$1,314,000 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
33,129
|
$1,312,240 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
32,885
|
$1,302,574 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
31,567
|
$1,250,368 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
31,500
|
$1,247,715 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
31,043
|
$1,229,613 | — | 31 Mar 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.13%
|
30,639
|
$1,213,611 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
28,238
|
$1,118,507 | — | 31 Mar 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.12%
|
27,770
|
$1,099,970 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
27,574
|
$1,092,206 | — | 31 Mar 2024 |
Institutional Holders of NRC HEALTH - National Research Ord Shs (NRC) as of Q2 2024
As of 30 Jun 2024,
NRC HEALTH - National Research Ord Shs (NRC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,182,341 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, QV Investors Inc., and NORTHERN TRUST CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q2 2024 holders
132
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.