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 Q3 2018?

177 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q3 2018. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / COM
Total 13F shares: 11,141,245
Share change: -163,664
Total reported value: $1,299,207,816
Put/Call ratio: 53%
Price per share: $116.62
Number of holders: 177
Value change: -$13,917,270
Number of buys: 87
Number of sells: 89

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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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.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,784,900	$190,806,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,519,509	$162,436,000	—	30 Jun 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	825,756	$88,274,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	793,359	$84,810,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	714,903	$76,424,000	—	30 Jun 2018	13F
Jupiter Investment Management Ltd	13F	Company	— class O/S missing	557,207	$59,565,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	528,481	$56,494,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	357,206	$38,185,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	300,498	$32,123,000	—	30 Jun 2018	13F
12 West Capital Management LP	13F	Company	— class O/S missing	297,359	$31,788,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	244,528	$26,141,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	235,475	$25,172,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	230,047	$24,591,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	212,848	$22,752,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	148,506	$15,875,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	— class O/S missing	145,948	$15,602,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	128,724	$13,760,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	113,555	$12,139,000	—	30 Jun 2018	13F
Woodson Capital Management, LP	13F	Company	— class O/S missing	108,372	$11,585,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	102,309	$10,937,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	92,362	$9,874,000	—	30 Jun 2018	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	85,296	$9,118,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	83,205	$8,895,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	77,775	$8,314,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	70,320	$7,517,000	—	30 Jun 2018	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	— class O/S missing	63,330	$6,770,000	—	30 Jun 2018	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	57,383	$6,134,000	—	30 Jun 2018	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	— class O/S missing	56,046	$5,991,000	—	30 Jun 2018	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	— class O/S missing	52,918	$5,657,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	51,439	$5,499,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	— class O/S missing	48,233	$5,156,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	45,820	$4,898,000	—	30 Jun 2018	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	— class O/S missing	40,000	$4,276,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	38,350	$4,100,000	—	30 Jun 2018	13F
NAVELLIER & ASSOCIATES INC	13F	Company	— class O/S missing	36,500	$3,902,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	33,800	$3,613,000	—	30 Jun 2018	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	32,032	$3,424,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	27,785	$2,970,000	—	30 Jun 2018	13F
Fiduciary Trust Co International of Pennsylvania	13F	Company	— class O/S missing	26,745	$2,859,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	26,373	$2,819,000	—	30 Jun 2018	13F
PDT Partners, LLC	13F	Company	— class O/S missing	26,300	$2,811,000	—	30 Jun 2018	13F
Covey Capital Advisors, LLC	13F	Company	— class O/S missing	24,938	$2,666,000	—	30 Jun 2018	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	— class O/S missing	23,647	$2,528,000	—	30 Jun 2018	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	26,726	$2,379,000	—	30 Jun 2018	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	22,057	$2,358,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	21,841	$2,335,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	21,223	$2,269,000	—	30 Jun 2018	13F
Trexquant Investment LP	13F	Company	— class O/S missing	20,770	$2,220,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	— class O/S missing	20,400	$2,181,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	— class O/S missing	19,161	$2,048,000	—	30 Jun 2018	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q3 2018

As of 30 Sep 2018, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,141,245 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, FMR LLC, DEUTSCHE BANK AG\, and BLOOM TREE PARTNERS, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

182

Q3 2018 holders

177

Holder diff

-5

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.