- Type / Class
- Equity / COM
- Total 13F shares
- 15,262,728
- Share change
- +1,053,250
- Total reported value
- $1,038,025,483
- Put/Call ratio
- 477%
- Price per share
- $68.01
- Number of holders
- 218
- Value change
- +$75,191,781
- Number of buys
- 118
- Number of sells
- 94
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
|
2,790,371
|
$170,268,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,951,641
|
$117,531,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,892,097
|
$115,457,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,319,257
|
$80,501,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
421,127
|
$25,697,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
377,123
|
$23,012,000 | — | 30 Jun 2020 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
363,139
|
$22,159,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
300,436
|
$18,333,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
264,224
|
$16,123,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
249,319
|
$15,213,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
247,032
|
$15,073,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
242,656
|
$14,807,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
211,263
|
$12,891,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
182,212
|
$11,119,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
175,387
|
$10,701,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
139,024
|
$8,484,000 | — | 30 Jun 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
138,468
|
$8,449,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
127,322
|
$7,769,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
113,692
|
$6,937,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
108,806
|
$6,638,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
101,022
|
$6,164,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,937
|
$5,427,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
87,044
|
$5,311,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,308
|
$5,022,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
80,281
|
$4,899,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,903
|
$4,754,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
76,713
|
$4,681,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
72,194
|
$4,405,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
69,736
|
$4,255,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
62,750
|
$3,829,000 | — | 30 Jun 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,661,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,103
|
$3,485,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
52,914
|
$3,229,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,106
|
$2,997,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,717
|
$2,973,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
46,308
|
$2,826,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
43,692
|
$2,666,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
41,400
|
$2,526,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
37,507
|
$2,289,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
37,391
|
$2,282,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
36,399
|
$2,222,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
34,871
|
$2,128,000 | — | 30 Jun 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,100
|
$2,081,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
32,802
|
$2,002,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
31,495
|
$1,922,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
31,063
|
$1,895,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,221
|
$1,782,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
28,534
|
$1,741,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,521
|
$1,741,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
27,468
|
$1,676,000 | — | 30 Jun 2020 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q3 2020
As of 30 Sep 2020,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,262,728 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, Invesco Ltd., CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Yost Capital Management, LP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
187
Q3 2020 holders
218
Holder diff
31
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.