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 2019?

155 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q2 2019. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / COM
Total 13F shares: 15,453,598
Share change: +4,075,352
Total reported value: $689,571,675
Put/Call ratio: 374%
Price per share: $44.63
Number of holders: 155
Value change: +$173,400,318
Number of buys: 99
Number of sells: 74

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: Q3 2019
Previous quarter: Q1 2019

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	2,483,500	$143,372,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,260,218	$72,753,000	—	31 Mar 2019	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	849,115	$49,019,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	833,057	$48,093,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	449,844	$25,968,000	—	31 Mar 2019	13F
Woodson Capital Management, LP	13F	Company	— class O/S missing	361,128	$20,848,000	—	31 Mar 2019	13F
Man Group plc	13F	Company	— class O/S missing	353,855	$20,429,000	—	31 Mar 2019	13F
ARMISTICE CAPITAL, LLC	13F	Company	— class O/S missing	248,000	$14,317,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	241,625	$13,948,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	— class O/S missing	235,711	$13,608,000	—	31 Mar 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	232,496	$13,422,000	—	31 Mar 2019	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	231,682	$13,375,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	225,322	$13,008,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	223,919	$12,927,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	216,305	$12,487,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	179,963	$10,389,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	141,974	$8,197,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	131,467	$7,590,000	—	31 Mar 2019	13F
RK Asset Management, LLC	13F	Company	— class O/S missing	131,368	$7,584,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	113,108	$6,529,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	110,210	$6,362,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	108,343	$6,256,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	104,160	$6,014,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	97,944	$5,654,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	95,924	$5,538,000	—	31 Mar 2019	13F
Epoch Investment Partners, Inc.	13F	Company	— class O/S missing	91,647	$5,291,000	—	31 Mar 2019	13F
GMT CAPITAL CORP	13F	Company	— class O/S missing	83,500	$4,820,000	—	31 Mar 2019	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	78,107	$4,509,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	— class O/S missing	69,532	$4,014,000	—	31 Mar 2019	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	— class O/S missing	60,000	$3,464,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	58,018	$3,349,000	—	31 Mar 2019	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	49,662	$2,867,000	—	31 Mar 2019	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	49,250	$2,843,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	48,052	$2,774,000	—	31 Mar 2019	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	40,223	$2,322,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	39,280	$2,268,000	—	31 Mar 2019	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	— class O/S missing	37,662	$2,174,000	—	31 Mar 2019	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	— class O/S missing	32,939	$2,151,000	—	31 Mar 2019	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	37,100	$2,142,000	—	31 Mar 2019	13F
PEAK6 Investments LLC	13F	Company	— class O/S missing	36,269	$2,094,000	—	31 Mar 2019	13F
Quantitative Investment Management, LLC	13F	Company	— class O/S missing	34,800	$2,009,000	—	31 Mar 2019	13F
PINNACLE ASSOCIATES LTD	13F	Company	— class O/S missing	34,538	$1,994,000	—	31 Mar 2019	13F
Fiera Capital Corp	13F	Company	— class O/S missing	34,279	$1,979,000	—	31 Mar 2019	13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13F	Company	— class O/S missing	32,179	$1,857,000	—	31 Mar 2019	13F
Kavi Asset Management, LP	13F	Company	— class O/S missing	28,000	$1,616,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	25,985	$1,500,000	—	31 Mar 2019	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	25,154	$1,452,000	—	31 Mar 2019	13F
Capital Impact Advisors, LLC	13F	Company	— class O/S missing	19,850	$1,420,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	23,986	$1,384,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	23,880	$1,378,000	—	31 Mar 2019	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2019

As of 30 Jun 2019, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,453,598 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, Man Group plc, PRUDENTIAL FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA INVESTMENTS, LP. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

178

Q2 2019 holders

155

Holder diff

-23

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.