NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,484,457
- Total 13F shares
- 1,506,811
- Share change
- -610,391
- Total reported value
- $6,975,000
- Price per share
- $4.63
- Number of holders
- 30
- Value change
- -$3,642,476
- Number of buys
- 14
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 64115A402?
CUSIP 64115A402 identifies NTWK - NETSOL TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 64115A402:
Top shareholders of NTWK - NETSOL TECHNOLOGIES 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 Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
429,932
|
$2,507,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
345,819
|
$2,016,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.9%
|
218,781
|
$1,275,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
130,671
|
$762,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
128,367
|
$748,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
127,368
|
$743,000 | — | 31 Dec 2013 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.87%
|
100,000
|
$583,000 | — | 31 Dec 2013 | |
| SIMMONS FIRST TRUST CO NA |
13F
|
Company |
0.84%
|
96,635
|
$563,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
62,100
|
$362,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
57,872
|
$321,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
45,500
|
$265,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
36,053
|
$210,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
32,509
|
$190,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
30,000
|
$175,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
29,688
|
$173,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
28,887
|
$168,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
29,880
|
$143,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
23,100
|
$134,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,228
|
$129,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
21,272
|
$124,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
20,387
|
$119,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
19,771
|
$115,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
15,400
|
$90,000 | — | 31 Dec 2013 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
15,149
|
$88,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
14,075
|
$82,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
13,073
|
$76,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
0.09%
|
10,400
|
$61,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
5,936
|
$35,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,267
|
$31,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
722
|
$4,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
187
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q1 2014
As of 31 Mar 2014,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,506,811 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, CADENCE CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, STEPHENS INC /AR/, SIMMONS FIRST TRUST CO NA, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, and Municipal Employees' Retirement System of Michigan.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
33
Q1 2014 holders
30
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.