NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
10,157,630
Share change
+444,667
Total reported value
$950,375,292
Put/Call ratio
163%
Price per share
$93.56
Number of holders
149
Value change
+$47,150,270
Number of buys
74
Number of sells
73

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.

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
910,671
$76,979,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
784,306
$66,298,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
760,337
$64,271,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
752,686
$63,625,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
679,147
$57,408,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
564,000
$47,675,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
399,279
$33,751,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
343,594
$29,044,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
339,822
$28,725,000 31 Mar 2017
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
264,696
$22,374,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
225,609
$19,067,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
219,220
$18,531,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
215,129
$18,185,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
214,032
$18,093,000 31 Mar 2017
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
208,990
$17,666,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
177,266
$14,984,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
153,394
$12,967,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
151,479
$12,805,000 31 Mar 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
130,000
$10,989,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
129,451
$10,941,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
120,278
$10,167,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
117,797
$9,957,000 31 Mar 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
99,345
$8,398,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
89,835
$7,594,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
79,426
$6,714,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
76,578
$6,473,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
69,581
$5,882,000 31 Mar 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
class O/S missing
66,843
$5,650,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
60,229
$5,091,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
56,733
$4,795,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
52,407
$4,430,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
47,556
$4,020,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
42,520
$3,594,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,482
$3,506,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
39,096
$3,305,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
37,861
$3,201,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
37,400
$3,161,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
34,971
$2,956,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
47,417
$2,914,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
33,644
$2,844,000 31 Mar 2017
13F
AHL Partners LLP
13F
Company
class O/S missing
28,715
$2,428,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
27,941
$2,362,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
27,735
$2,344,000 31 Mar 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
27,466
$2,322,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
26,421
$2,234,000 31 Mar 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
class O/S missing
25,675
$2,170,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
24,348
$2,058,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
23,878
$2,018,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
23,054
$1,949,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
22,490
$1,890,000 31 Mar 2017
13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2017

As of 30 Jun 2017, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,157,630 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, WELLS FARGO & COMPANY/MN, GAMCO INVESTORS, INC. ET AL, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
139
Q2 2017 holders
149
Holder diff
10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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