NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,510,913
- Share change
- +37,769
- Total reported value
- $5,587,000
- Price per share
- $3.70
- Number of holders
- 31
- Value change
- +$132,493
- Number of buys
- 14
- Number of sells
- 6
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%
|
414,987
|
$1,610,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
164,601
|
$639,000 | — | 30 Jun 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.3%
|
150,000
|
$582,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.94%
|
111,400
|
$432,000 | — | 30 Jun 2014 | |
| SIMMONS FIRST TRUST CO NA |
13F
|
Company |
0.83%
|
98,610
|
$383,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
62,100
|
$241,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
58,157
|
$226,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
49,400
|
$192,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.38%
|
44,800
|
$174,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
37,227
|
$144,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
36,053
|
$139,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,400
|
$102,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
23,174
|
$90,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
23,100
|
$89,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
22,300
|
$87,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,403
|
$86,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
20,835
|
$81,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
19,896
|
$77,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
19,480
|
$76,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
17,400
|
$68,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
16,514
|
$64,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.09%
|
10,725
|
$42,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
10,490
|
$41,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.08%
|
9,693
|
$38,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,406
|
$5,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,004
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
755
|
$3,000 | — | 30 Jun 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
444
|
$2,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
394
|
$2,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
340
|
$1,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q3 2014
As of 30 Sep 2014,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,913 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STEPHENS INC /AR/, SIMMONS FIRST TRUST CO NA, Commonwealth Equity Services, Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, GEODE CAPITAL MANAGEMENT, LLC, and Municipal Employees' Retirement System of Michigan.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
27
Q3 2014 holders
31
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.