- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,821,500
- Total 13F shares
- 29,635,753
- Share change
- -77,392
- Total reported value
- $767,154,799
- Put/Call ratio
- 122%
- Price per share
- $25.89
- Number of holders
- 156
- Value change
- +$2,697,898
- Number of buys
- 90
- Number of sells
- 60
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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Recent filing periods for CUSIP 64111Q104:
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%
|
4,855,955
|
$110,912,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,110,410
|
$71,042,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.3%
|
2,315,807
|
$52,893,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,929,811
|
$44,076,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.7%
|
1,319,753
|
$30,144,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
1,160,391
|
$26,504,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,115,613
|
$25,481,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
4%
|
1,106,410
|
$25,270,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,032,914
|
$23,592,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
909,857
|
$20,781,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.8%
|
779,863
|
$17,812,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
775,787
|
$17,719,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
703,443
|
$17,240,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.2%
|
613,092
|
$14,003,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
505,195
|
$11,539,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
484,882
|
$11,075,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
457,200
|
$10,442,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
431,288
|
$9,851,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
386,920
|
$8,837,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
353,650
|
$8,077,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
339,149
|
$7,747,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
281,014
|
$6,418,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
278,801
|
$6,368,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
273,226
|
$6,240,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.93%
|
259,989
|
$5,938,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
241,625
|
$5,517,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
228,728
|
$5,224,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
215,886
|
$4,931,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
187,032
|
$4,272,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
186,354
|
$4,256,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
166,100
|
$3,794,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
162,861
|
$3,472,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
148,785
|
$3,395,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
121,565
|
$2,777,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
112,702
|
$2,574,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
108,728
|
$2,484,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
104,238
|
$2,381,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
100,729
|
$2,301,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
85,065
|
$1,943,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
75,090
|
$1,715,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
67,489
|
$1,541,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
66,469
|
$1,518,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
62,203
|
$1,421,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
58,500
|
$1,336,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.2%
|
56,908
|
$1,300,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
56,291
|
$1,286,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
49,811
|
$1,138,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
49,378
|
$1,128,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
47,657
|
$1,088,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
46,911
|
$1,071,000 | — | 31 Mar 2020 |
Institutional Holders of NETGEAR, INC. - Common Stock (NTGR) as of Q2 2020
As of 30 Jun 2020,
NETGEAR, INC. - Common Stock (NTGR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,635,753 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, INVESTMENT COUNSELORS OF MARYLAND LLC, Bank of New York Mellon Corp, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
140
Q2 2020 holders
156
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.