NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
9,727,190
Share change
+1,207,933
Total reported value
$822,201,250
Put/Call ratio
28%
Price per share
$84.53
Number of holders
139
Value change
+$139,979,986
Number of buys
83
Number of sells
70

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?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
883,119
$45,110,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
791,537
$40,432,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
673,400
$34,397,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
670,484
$34,248,000 31 Dec 2016
13F
Newtyn Management, LLC
13F
Company
class O/S missing
650,000
$33,202,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
569,138
$29,071,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
423,884
$21,652,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
352,438
$18,003,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
349,764
$17,866,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
245,754
$12,553,000 31 Dec 2016
13F
HAP Trading, LLC
13F
Company
class O/S missing
237,392
$12,126,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
212,800
$10,867,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
211,722
$10,815,000 31 Dec 2016
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
209,220
$10,687,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
196,503
$10,037,000 31 Dec 2016
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
172,346
$8,803,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
152,850
$7,808,000 31 Dec 2016
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
class O/S missing
140,320
$7,168,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
137,229
$7,010,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
109,189
$5,577,000 31 Dec 2016
13F
J. Goldman & Co LP
13F
Company
class O/S missing
104,689
$5,348,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
104,428
$5,334,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
103,423
$5,283,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
94,958
$4,850,000 31 Dec 2016
13F
Rubric Capital Management LP
13F
Company
class O/S missing
89,241
$4,558,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
80,345
$4,104,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
class O/S missing
79,593
$4,066,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
67,279
$3,436,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
62,016
$3,168,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
47,525
$2,428,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
45,036
$2,300,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
44,021
$2,249,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
38,796
$1,982,000 31 Dec 2016
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
38,066
$1,944,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
35,698
$1,823,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
35,049
$1,790,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
33,676
$1,720,000 31 Dec 2016
13F
USA FINANCIAL FORMULAS
13F
Company
class O/S missing
32,384
$1,654,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
30,499
$1,558,000 31 Dec 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
30,000
$1,532,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
27,400
$1,400,000 31 Dec 2016
13F
Trexquant Investment LP
13F
Company
class O/S missing
27,200
$1,389,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
25,702
$1,313,000 31 Dec 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
25,675
$1,311,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
25,655
$1,310,000 31 Dec 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
25,403
$1,298,000 31 Dec 2016
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
25,040
$1,279,000 31 Dec 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
24,500
$1,251,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,154
$1,234,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
23,475
$1,199,000 31 Dec 2016
13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q1 2017

As of 31 Mar 2017, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,727,190 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, GAMCO INVESTORS, INC. ET AL, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Old Mutual Global Investors (UK) Ltd.. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
143
Q1 2017 holders
139
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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