Security key
64111Q104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,168,515
- Total 13F shares
- 30,041,716
- Share change
- -1,261,227
- Total reported value
- $736,375,637
- Put/Call ratio
- 146%
- Price per share
- $24.51
- Number of holders
- 150
- Value change
- -$39,434,132
- Number of buys
- 61
- Number of sells
- 95
Report period
Q4 2019
Institutions
150
Top holders
10
NTGR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
NETGEAR, INC. SEC filings
NETGEAR, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64111Q104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,812,960
|
$155,074,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,243,138
|
$104,495,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
8.9%
|
2,519,606
|
$81,182,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,061,990
|
$66,437,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
1,450,038
|
$46,720,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
1,407,472
|
$45,348,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
1,107,079
|
$35,670,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
943,904
|
$30,413,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.1%
|
873,927
|
$28,158,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
852,918
|
$27,482,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.8%
|
795,541
|
$25,632,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
794,847
|
$25,609,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.8%
|
794,346
|
$25,594,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
776,629
|
$25,023,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
612,418
|
$19,732,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.1%
|
604,017
|
$19,461,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
416,609
|
$13,423,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
374,518
|
$12,067,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
355,282
|
$11,447,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
317,655
|
$10,235,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
300,140
|
$9,671,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
296,072
|
$9,540,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
245,398
|
$7,907,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
234,268
|
$7,548,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
225,691
|
$7,272,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
221,420
|
$7,134,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
210,060
|
$6,769,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.7%
|
198,552
|
$6,397,000 | — | 30 Sep 2019 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
161,570
|
$5,206,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
152,350
|
$4,909,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
149,122
|
$4,805,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
147,892
|
$4,765,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
137,400
|
$4,427,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
136,759
|
$4,406,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.46%
|
130,000
|
$4,189,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
123,023
|
$3,964,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
108,983
|
$3,511,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.38%
|
108,300
|
$3,489,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
104,000
|
$3,351,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
103,129
|
$3,323,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
99,457
|
$3,205,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
93,925
|
$3,026,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.32%
|
89,657
|
$2,889,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
86,897
|
$2,799,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
86,286
|
$2,780,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
82,904
|
$2,671,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.29%
|
82,787
|
$2,667,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
78,989
|
$2,545,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.27%
|
75,709
|
$2,439,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
75,437
|
$2,431,000 | — | 30 Sep 2019 |
Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q4 2019
As of 31 Dec 2019,
NETGEAR, INC. - Common Stock (NTGR) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,041,716 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
172
Q4 2019 holders
150
Holder diff
-22
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.