What does CUSIP 635017106 represent in this 13F holders report?

CUSIP 635017106 is the security identifier for FIZZ - NATIONAL BEVERAGE CORP - COM used to aggregate holder disclosures.

How many institutions held FIZZ - NATIONAL BEVERAGE CORP - COM in Q1 2015?

74 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q1 2015. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / COM
Total 13F shares: 7,610,338
Share change: -31,347
Total reported value: $185,743,708
Put/Call ratio: 3.4%
Price per share: $24.41
Number of holders: 74
Value change: -$561,675
Number of buys: 36
Number of sells: 38

Quarterly Holders Quick Answers

What is CUSIP 635017106?
CUSIP 635017106 identifies FIZZ - NATIONAL BEVERAGE CORP - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 635017106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FIZZ - NATIONAL BEVERAGE CORP - COM (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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	1,599,082	$36,171,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,237,722	$27,997,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	753,715	$17,049,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	608,938	$13,774,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	413,908	$9,363,000	—	31 Dec 2014	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	399,870	$9,045,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	287,898	$6,512,000	—	31 Dec 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	219,207	$4,959,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	— class O/S missing	191,916	$4,343,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	160,873	$3,639,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	144,099	$3,259,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	— class O/S missing	140,829	$3,185,000	—	31 Dec 2014	13F
Leonard Capital Management, Inc.	13F	Company	— class O/S missing	117,833	$2,665,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	106,351	$2,405,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	92,202	$2,085,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	— class O/S missing	74,662	$1,689,000	—	31 Dec 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	69,447	$1,571,000	—	31 Dec 2014	13F
Zebra Capital Management LLC	13F	Company	— class O/S missing	56,272	$1,273,000	—	31 Dec 2014	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	50,896	$1,151,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	50,439	$1,141,000	—	31 Dec 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	49,435	$1,118,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	40,175	$909,000	—	31 Dec 2014	13F
Gotham Asset Management, LLC	13F	Company	— class O/S missing	39,477	$893,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	37,400	$846,000	—	31 Dec 2014	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	37,394	$846,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	36,919	$835,000	—	31 Dec 2014	13F
MENTA CAPITAL LLC	13F	Company	— class O/S missing	34,328	$776,000	—	31 Dec 2014	13F
PDT Partners, LLC	13F	Company	— class O/S missing	34,000	$769,000	—	31 Dec 2014	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	33,493	$758,000	—	31 Dec 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	32,722	$740,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	30,721	$695,000	—	31 Dec 2014	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	28,145	$637,000	—	31 Dec 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	25,917	$586,000	—	31 Dec 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	24,962	$565,000	—	31 Dec 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	21,081	$477,000	—	31 Dec 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	20,700	$468,000	—	31 Dec 2014	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	— class O/S missing	17,900	$405,000	—	31 Dec 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	17,899	$405,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	16,125	$365,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	15,712	$355,000	—	31 Dec 2014	13F
Swiss National Bank	13F	Company	— class O/S missing	15,700	$355,000	—	31 Dec 2014	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	— class O/S missing	15,412	$348,000	—	31 Dec 2014	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	14,193	$321,000	—	31 Dec 2014	13F
Dunvegan Associates, Inc.	13F	Company	— class O/S missing	13,650	$309,000	—	31 Dec 2014	13F
AXA S.A.	13F	Company	— class O/S missing	13,476	$305,000	—	31 Dec 2014	13F
Hutchin Hill Capital, LP	13F	Company	— class O/S missing	13,200	$299,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	12,795	$289,000	—	31 Dec 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	12,553	$284,000	—	31 Dec 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	12,286	$278,000	—	31 Dec 2014	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	— class O/S missing	11,654	$264,000	—	31 Dec 2014	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q1 2015

As of 31 Mar 2015, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,610,338 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., HANCOCK HOLDING CO, BlackRock Fund Advisors, STATE STREET CORP, CREDIT SUISSE AG/, and NORTHERN TRUST CORP. This page lists 74 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

Q1 2015 holders

Holder diff

-7

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.