- Type / Class
- Equity / COM
- Total 13F shares
- 7,870,717
- Share change
- +293,541
- Total reported value
- $357,677,471
- Put/Call ratio
- 41%
- Price per share
- $45.44
- Number of holders
- 97
- Value change
- +$17,731,201
- Number of buys
- 52
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 635017106?
CUSIP 635017106 identifies FIZZ - NATIONAL BEVERAGE CORP - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 635017106:
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
|
1,487,424
|
$45,709,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,248,028
|
$38,352,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
810,486
|
$24,906,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
659,500
|
$20,266,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
405,465
|
$12,460,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
390,301
|
$11,994,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
272,059
|
$8,360,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
222,127
|
$6,826,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
177,943
|
$5,469,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
151,475
|
$4,655,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
147,004
|
$4,517,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
140,829
|
$4,328,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
120,180
|
$3,693,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
109,522
|
$3,366,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
79,297
|
$2,437,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
74,662
|
$2,294,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,687
|
$1,957,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
58,373
|
$1,794,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
52,970
|
$1,628,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,732
|
$1,590,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
51,315
|
$1,577,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
49,554
|
$1,523,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,214
|
$1,390,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,482
|
$1,152,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
35,200
|
$1,082,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
34,493
|
$1,060,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
30,357
|
$933,000 | — | 30 Sep 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
29,454
|
$905,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
28,957
|
$890,000 | — | 30 Sep 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,415
|
$873,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,889
|
$826,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,402
|
$719,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,840
|
$640,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
18,925
|
$582,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
18,500
|
$569,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,393
|
$565,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
17,893
|
$550,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,828
|
$517,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
16,237
|
$499,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,699
|
$482,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,517
|
$477,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,048
|
$432,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
13,800
|
$424,000 | — | 30 Sep 2015 | |
| Dunvegan Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
13,650
|
$419,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
13,260
|
$398,000 | — | 30 Sep 2015 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
12,679
|
$390,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
12,020
|
$369,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
11,800
|
$361,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,435
|
$357,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,300
|
$347,000 | — | 30 Sep 2015 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q4 2015
As of 31 Dec 2015,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,870,717 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, HANCOCK HOLDING CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, CREDIT SUISSE AG/, STATE STREET CORP, and Invesco Ltd..
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
83
Q4 2015 holders
97
Holder diff
14
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.