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 Q2 2016?

124 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q2 2016. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM
Total 13F shares: 7,616,520
Share change: -47,910
Total reported value: $478,325,374
Put/Call ratio: 48%
Price per share: $62.81
Number of holders: 124
Value change: -$209,417
Number of buys: 70
Number of sells: 50

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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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,308,305	$55,368,000	—	31 Mar 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	972,886	$41,172,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	808,414	$34,212,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	757,500	$32,057,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	315,214	$13,340,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	275,822	$11,673,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	274,291	$11,608,000	—	31 Mar 2016	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	255,015	$10,792,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	195,244	$8,267,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	171,115	$7,241,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	152,629	$6,459,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	— class O/S missing	150,829	$6,383,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	118,335	$5,007,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	96,308	$4,075,000	—	31 Mar 2016	13F
SANDLER CAPITAL MANAGEMENT	13F	Company	— class O/S missing	95,310	$4,034,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	92,767	$3,926,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	85,164	$3,604,000	—	31 Mar 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	— class O/S missing	79,860	$3,379,000	—	31 Mar 2016	13F
J. Goldman & Co LP	13F	Company	— class O/S missing	74,054	$3,134,000	—	31 Mar 2016	13F
Belmont Global Advisors, Inc.	13F	Company	— class O/S missing	65,000	$2,751,000	—	31 Mar 2016	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	61,850	$2,617,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	60,196	$2,547,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	57,963	$2,453,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	54,031	$2,287,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	52,850	$2,237,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	— class O/S missing	49,491	$2,079,000	—	31 Mar 2016	13F
FIRST QUADRANT LLC/CA	13F	Company	— class O/S missing	48,400	$2,048,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	45,082	$1,989,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	43,490	$1,841,000	—	31 Mar 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	41,886	$1,784,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	38,688	$1,637,000	—	31 Mar 2016	13F
Zebra Capital Management LLC	13F	Company	— class O/S missing	37,499	$1,587,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	29,747	$1,259,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	25,700	$1,088,000	—	31 Mar 2016	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	25,387	$1,074,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	24,151	$1,022,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	23,034	$975,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	22,608	$956,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	22,367	$947,000	—	31 Mar 2016	13F
Capital Impact Advisors, LLC	13F	Company	— class O/S missing	21,895	$927,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	21,645	$916,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	21,441	$907,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	— class O/S missing	22,000	$903,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	18,944	$802,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	18,800	$796,000	—	31 Mar 2016	13F
Catalyst Capital Advisors LLC	13F	Company	— class O/S missing	18,500	$783,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	18,473	$782,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	17,977	$761,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	17,799	$753,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	— class O/S missing	17,386	$736,000	—	31 Mar 2016	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2016

As of 30 Jun 2016, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,616,520 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, HANCOCK HOLDING CO, CREDIT SUISSE AG/, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

105

Q2 2016 holders

124

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.