- Type / Class
- Equity / COM
- Total 13F shares
- 14,201,710
- Share change
- -615,977
- Total reported value
- $865,078,578
- Put/Call ratio
- 182%
- Price per share
- $61.02
- Number of holders
- 187
- Value change
- -$29,971,327
- Number of buys
- 90
- Number of sells
- 91
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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
2,647,296
|
$112,907,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,896,902
|
$80,904,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,826,672
|
$77,908,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,330,784
|
$56,759,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
426,358
|
$18,184,000 | — | 31 Mar 2020 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
403,139
|
$17,193,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
385,800
|
$16,454,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
368,120
|
$15,700,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
293,824
|
$12,531,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
279,085
|
$11,903,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
271,934
|
$11,598,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
250,023
|
$10,665,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
242,712
|
$10,352,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
214,041
|
$9,128,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
212,816
|
$9,076,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
212,466
|
$9,061,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
185,144
|
$7,896,000 | — | 31 Mar 2020 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
173,066
|
$7,381,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,665
|
$7,066,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
161,133
|
$6,872,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
133,590
|
$5,697,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
130,426
|
$5,563,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,096
|
$5,208,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
104,108
|
$4,440,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
100,771
|
$4,298,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
88,311
|
$3,766,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
87,767
|
$3,743,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
86,158
|
$3,675,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,833
|
$3,282,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
73,677
|
$3,143,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
66,400
|
$2,832,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
64,450
|
$2,749,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
60,602
|
$2,585,000 | — | 31 Mar 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$2,559,000 | — | 31 Mar 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,825
|
$2,466,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,592
|
$2,456,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,130
|
$2,308,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
48,717
|
$2,078,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
48,206
|
$2,056,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,000
|
$1,963,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,705
|
$1,907,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
39,959
|
$1,704,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
35,214
|
$1,502,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
34,207
|
$1,459,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
34,090
|
$1,453,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
31,794
|
$1,356,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
31,178
|
$1,330,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
29,663
|
$1,265,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,309
|
$1,250,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,836
|
$1,231,000 | — | 31 Mar 2020 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2020
As of 30 Jun 2020,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,201,710 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Yost Capital Management, LP, WELLS FARGO & COMPANY/MN, Natixis Advisors, L.P., and GAMCO INVESTORS, INC. ET AL.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
168
Q2 2020 holders
187
Holder diff
19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.