- Type / Class
- Equity / COM
- Total 13F shares
- 16,294,361
- Share change
- -224,230
- Total reported value
- $831,247,062
- Put/Call ratio
- 259%
- Price per share
- $51.02
- Number of holders
- 182
- Value change
- -$3,793,036
- Number of buys
- 101
- Number of sells
- 70
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 635017106:
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
|
2,867,500
|
$127,202,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,769,715
|
$78,504,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,300,822
|
$57,704,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,032,157
|
$45,787,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
617,695
|
$27,401,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
501,500
|
$22,247,000 | — | 30 Sep 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$22,180,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
455,443
|
$20,201,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
443,902
|
$19,691,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
438,315
|
$19,444,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
396,887
|
$17,605,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
372,200
|
$16,511,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
366,896
|
$16,275,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
361,874
|
$16,053,000 | — | 30 Sep 2019 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
361,601
|
$16,041,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
343,653
|
$15,244,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
266,159
|
$11,807,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
263,923
|
$11,708,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
255,512
|
$11,335,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
221,659
|
$9,833,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
196,489
|
$8,716,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
191,155
|
$8,477,000 | — | 30 Sep 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
184,527
|
$8,186,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
158,880
|
$7,049,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
149,936
|
$6,650,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,972
|
$5,366,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,644
|
$4,908,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
104,805
|
$4,649,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
99,519
|
$4,414,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,940
|
$4,078,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76,614
|
$3,410,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,179
|
$3,335,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
70,609
|
$3,132,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
64,375
|
$2,856,000 | — | 30 Sep 2019 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$2,662,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
57,865
|
$2,567,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
55,919
|
$2,481,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
54,261
|
$2,407,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
53,894
|
$2,391,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,056
|
$2,353,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
49,181
|
$2,182,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
46,247
|
$2,052,000 | — | 30 Sep 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,642
|
$2,032,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
44,742
|
$1,985,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$1,907,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
41,639
|
$1,847,000 | — | 30 Sep 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,363
|
$1,834,000 | — | 30 Sep 2019 | |
| Aurora Investment Counsel |
13F
|
Company |
—
class O/S missing
|
37,996
|
$1,686,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,171
|
$1,649,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
33,927
|
$1,505,000 | — | 30 Sep 2019 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q4 2019
As of 31 Dec 2019,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,294,361 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Man Group plc, GMT CAPITAL CORP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and Balyasny Asset Management LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
156
Q4 2019 holders
182
Holder diff
26
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.