NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,472,599
- Share change
- -30,762
- Total reported value
- $5,714,000
- Price per share
- $3.88
- Number of holders
- 27
- Value change
- -$256,758
- Number of buys
- 13
- Number of sells
- 10
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 |
3.5%
|
408,305
|
$1,895,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
164,601
|
$757,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
153,780
|
$714,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.95%
|
112,746
|
$523,000 | — | 31 Mar 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.85%
|
100,000
|
$464,000 | — | 31 Mar 2014 | |
| SIMMONS FIRST TRUST CO NA |
13F
|
Company |
0.83%
|
98,610
|
$458,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
62,100
|
$288,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
58,157
|
$270,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
49,400
|
$227,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.38%
|
44,800
|
$206,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
36,053
|
$165,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
30,000
|
$138,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
23,100
|
$106,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
22,510
|
$104,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,228
|
$103,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
21,272
|
$99,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
19,480
|
$90,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
15,400
|
$71,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
14,849
|
$69,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
12,194
|
$56,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
10,755
|
$50,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
10,300
|
$47,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
6,429
|
$30,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,632
|
$26,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,233
|
$10,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
617
|
$3,000 | — | 31 Mar 2014 | |
| LifePlan Financial Group, Inc |
13F
|
Company |
0%
|
460
|
$2,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q2 2014
As of 30 Jun 2014,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,472,599 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STEPHENS INC /AR/, Commonwealth Equity Services, Inc, SIMMONS FIRST TRUST CO NA, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, Municipal Employees' Retirement System of Michigan, and MORGAN STANLEY.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
30
Q2 2014 holders
27
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.