NETGEAR, INC. - Common Stock (NTGR)

CUSIP: 64111Q104

Q2 2020 13F Holders as of 30 Jun 2020

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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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
13F
VANGUARD GROUP INC
13F
Company
11%
3,110,410
$71,042,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.3%
2,315,807
$52,893,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,929,811
$44,076,000 31 Mar 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.7%
1,319,753
$30,144,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
1,160,391
$26,504,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4%
1,115,613
$25,481,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
4%
1,106,410
$25,270,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
3.7%
1,032,914
$23,592,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
909,857
$20,781,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
2.8%
779,863
$17,812,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.8%
775,787
$17,719,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
2.5%
703,443
$17,240,000 31 Mar 2020
13F
GMT CAPITAL CORP
13F
Company
2.2%
613,092
$14,003,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
505,195
$11,539,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
484,882
$11,075,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
457,200
$10,442,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
431,288
$9,851,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.4%
386,920
$8,837,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
353,650
$8,077,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
339,149
$7,747,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
281,014
$6,418,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1%
278,801
$6,368,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
273,226
$6,240,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.93%
259,989
$5,938,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.87%
241,625
$5,517,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
228,728
$5,224,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
215,886
$4,931,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
187,032
$4,272,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.67%
186,354
$4,256,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
166,100
$3,794,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
162,861
$3,472,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
148,785
$3,395,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.44%
121,565
$2,777,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
112,702
$2,574,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.39%
108,728
$2,484,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
104,238
$2,381,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
100,729
$2,301,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.31%
85,065
$1,943,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.27%
75,090
$1,715,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
67,489
$1,541,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
66,469
$1,518,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.22%
62,203
$1,421,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.21%
58,500
$1,336,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.2%
56,908
$1,300,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
56,291
$1,286,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
49,811
$1,138,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
49,378
$1,128,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
47,657
$1,088,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
46,911
$1,071,000 31 Mar 2020
13F

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.
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