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 Q4 2018?

188 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q4 2018. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / COM
Total 13F shares: 11,304,487
Share change: +127,620
Total reported value: $811,958,962
Put/Call ratio: 152%
Price per share: $71.77
Number of holders: 188
Value change: -$12,303,419
Number of buys: 90
Number of sells: 95

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.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q1 2019
Previous quarter: Q3 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	1,933,800	$225,520,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,394,858	$162,669,000	—	30 Sep 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	810,700	$94,545,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	792,042	$92,368,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	704,932	$82,209,000	—	30 Sep 2018	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	554,902	$64,713,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	398,107	$46,425,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	— class O/S missing	273,848	$31,936,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	260,808	$30,415,000	—	30 Sep 2018	13F
BLOOM TREE PARTNERS, LLC	13F	Company	— class O/S missing	244,737	$28,541,000	—	30 Sep 2018	13F
Jupiter Investment Management Ltd	13F	Company	— class O/S missing	238,841	$27,853,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	233,451	$27,223,000	—	30 Sep 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	232,270	$27,087,000	—	30 Sep 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	219,431	$25,590,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	218,866	$25,524,000	—	30 Sep 2018	13F
Woodson Capital Management, LP	13F	Company	— class O/S missing	164,572	$19,192,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	154,403	$18,007,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	154,389	$18,004,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	119,940	$13,988,000	—	30 Sep 2018	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	103,724	$12,096,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	90,083	$10,505,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	89,791	$10,472,000	—	30 Sep 2018	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	85,296	$9,947,000	—	30 Sep 2018	13F
Marshall Wace North America L.P.	13F	Company	— class O/S missing	64,233	$7,491,000	—	30 Sep 2018	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	— class O/S missing	62,915	$7,337,000	—	30 Sep 2018	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	— class O/S missing	57,050	$6,653,000	—	30 Sep 2018	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	54,718	$6,381,000	—	30 Sep 2018	13F
Tygh Capital Management, Inc.	13F	Company	— class O/S missing	52,578	$6,132,000	—	30 Sep 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	52,498	$6,122,000	—	30 Sep 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	50,478	$5,887,000	—	30 Sep 2018	13F
Man Group plc	13F	Company	— class O/S missing	49,399	$5,761,000	—	30 Sep 2018	13F
Carnegie Investment Counsel	13F	Company	— class O/S missing	59,897	$5,439,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	46,409	$5,412,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	42,686	$4,978,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	34,820	$4,061,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	34,474	$4,020,000	—	30 Sep 2018	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	32,200	$3,755,000	—	30 Sep 2018	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	32,147	$3,749,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	30,960	$3,611,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	— class O/S missing	30,075	$3,507,000	—	30 Sep 2018	13F
Fiduciary Trust Co International of Pennsylvania	13F	Company	— class O/S missing	26,790	$3,124,000	—	30 Sep 2018	13F
PDT Partners, LLC	13F	Company	— class O/S missing	26,314	$3,069,000	—	30 Sep 2018	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	26,200	$3,058,000	—	30 Sep 2018	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	26,236	$3,042,000	—	30 Sep 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	25,146	$2,932,000	—	30 Sep 2018	13F
Covey Capital Advisors, LLC	13F	Company	— class O/S missing	24,938	$2,908,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	24,505	$2,858,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	23,961	$2,794,000	—	30 Sep 2018	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	— class O/S missing	23,680	$2,762,000	—	30 Sep 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	23,008	$2,683,000	—	30 Sep 2018	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q4 2018

As of 31 Dec 2018, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,304,487 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, Woodson Capital Management, LP, FMR LLC, STATE STREET CORP, and GAMCO INVESTORS, INC. ET AL. This page lists 188 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

177

Q4 2018 holders

188

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.