Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 16,462,063
- Total 13F value
- $730,266,111
- Share change
- +1,013,376
- Put/Call ratio
- 508%
- SEC-reported price per share
- $44.36
- Number of holders
- 156
- Value change
- +$44,803,628
- Number of buys
- 81
- Number of sells
- 80
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
156
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
NATIONAL BEVERAGE CORP SEC filings
NATIONAL BEVERAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635017106
Recent filing periods:
Ownership snapshot
Top reported holders of FIZZ - NATIONAL BEVERAGE CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $119,184,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $119.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$119.18M
VANGUARD GROUP INC
$59.82M
KAYNE ANDERSON RUDNICK INVESTMENT...
$45.82M
BlackRock Finance, Inc.
$36.68M
MORGAN STANLEY
$26.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$119,184,000
2,670,500 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$59,820,000
1,340,339 shares
|
— | 30 Jun 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$45,822,000
1,026,698 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$36,678,000
821,812 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,255,000
588,296 shares
|
— | 30 Jun 2019 |
| Man Group plc |
13F
Company
|
—
class O/S missing
|
$23,814,000
533,589 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
16,462,063
Rows available
156
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
155
Q3 2019 holders
156
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend