NETGEAR, INC. - Common Stock (NTGR)

CUSIP: 64111Q104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,821,500
Total 13F shares
30,910,337
Share change
-2,719,016
Total reported value
$927,965,650
Put/Call ratio
423%
Price per share
$30.02
Number of holders
142
Value change
-$85,491,190
Number of buys
78
Number of sells
75

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Quarterly Holders Quick Answers

What is CUSIP 64111Q104?
CUSIP 64111Q104 identifies NTGR - NETGEAR, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NTGR - NETGEAR, 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
FMR LLC
13F
Company
16%
4,332,470
$142,452,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
13%
3,543,833
$116,521,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
9.7%
2,707,775
$89,032,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.5%
2,378,585
$78,207,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.6%
2,101,318
$69,091,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
1,980,693
$65,125,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
6.4%
1,774,391
$58,341,000 31 Mar 2015
13F
DnB Asset Management AS
13F
Company
5.9%
1,645,184
$54,093,650 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
892,070
$29,331,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.7%
744,887
$24,493,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
2.5%
709,001
$23,312,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
448,595
$14,750,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
425,016
$13,974,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.5%
417,079
$13,714,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.4%
400,000
$13,152,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
398,067
$13,089,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
376,430
$12,377,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
365,247
$12,010,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1.3%
362,891
$11,932,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
322,255
$10,595,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.1%
315,861
$10,385,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
283,038
$9,307,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
261,678
$8,603,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
233,959
$7,693,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.84%
233,302
$7,671,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
231,721
$7,618,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
221,677
$7,289,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
189,200
$6,221,000 31 Mar 2015
13F
Irving Magee Investment Management
13F
Company
0.65%
179,596
$5,905,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.63%
175,238
$5,762,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.62%
173,324
$5,698,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
170,012
$5,590,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
162,735
$5,351,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
159,185
$5,234,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.55%
153,940
$5,061,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
0.55%
151,728
$4,989,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
127,645
$4,197,000 31 Mar 2015
13F
Tributary Capital Management, LLC
13F
Company
0.42%
117,507
$3,864,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
115,367
$3,792,000 31 Mar 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.41%
113,812
$3,742,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
113,436
$3,729,000 31 Mar 2015
13F
AHL Partners LLP
13F
Company
0.39%
108,662
$3,573,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.39%
107,881
$3,547,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
106,236
$3,493,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.37%
102,800
$3,380,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
99,237
$3,263,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.35%
98,618
$3,242,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
95,994
$3,156,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.33%
91,730
$3,015,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
83,500
$2,745,000 31 Mar 2015
13F

Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q2 2015

As of 30 Jun 2015, NETGEAR, INC. - Common Stock (NTGR) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,910,337 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, DNB Asset Management AS, BlackRock Institutional Trust Company, N.A., and FIRST TRUST ADVISORS LP. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
153
Q2 2015 holders
142
Holder diff
-11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.