NETSOL TECHNOLOGIES INC - Common Stock (NTWK)
CUSIP: 64115A402
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,829,793
- Total 13F shares
- 1,452,525
- Share change
- +66,084
- Total reported value
- $8,398,000
- Price per share
- $5.78
- Number of holders
- 27
- Value change
- +$457,033
- Number of buys
- 14
- Number of sells
- 12
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 |
3.6%
|
430,525
|
$1,795,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
217,951
|
$909,000 | — | 31 Dec 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.3%
|
150,000
|
$626,000 | — | 31 Dec 2014 | |
| SIMMONS FIRST TRUST CO NA |
13F
|
Company |
0.83%
|
98,610
|
$411,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
71,300
|
$297,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
58,157
|
$243,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
49,400
|
$206,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
47,875
|
$199,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
36,409
|
$152,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
31,000
|
$129,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
24,200
|
$101,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
23,266
|
$97,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
23,100
|
$96,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,403
|
$94,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
22,300
|
$93,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
22,214
|
$92,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
19,480
|
$83,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,000
|
$75,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
16,787
|
$70,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.13%
|
15,072
|
$63,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,732
|
$15,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,398
|
$6,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
922
|
$4,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
447
|
$2,000 | — | 31 Dec 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
444
|
$2,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
278
|
$1,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
251
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of NETSOL TECHNOLOGIES INC - Common Stock (NTWK) as of Q1 2015
As of 31 Mar 2015,
NETSOL TECHNOLOGIES INC - Common Stock (NTWK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,452,525 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STEPHENS INC /AR/, RENAISSANCE TECHNOLOGIES LLC, SIMMONS FIRST TRUST CO NA, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GSA CAPITAL PARTNERS LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
28
Q1 2015 holders
27
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.