- Type / Class
- Equity / COM
- Total 13F shares
- 15,553,288
- Share change
- +280,198
- Total reported value
- $1,322,596,805
- Put/Call ratio
- 207%
- Price per share
- $84.90
- Number of holders
- 219
- Value change
- +$31,177,088
- Number of buys
- 88
- Number of sells
- 115
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
|
2,857,271
|
$194,323,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,453,138
|
$166,838,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,839,189
|
$125,084,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,282,474
|
$87,220,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
425,213
|
$28,919,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
367,270
|
$24,978,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
303,415
|
$20,635,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
290,422
|
$19,752,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
287,490
|
$19,553,000 | — | 30 Sep 2020 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
268,791
|
$18,280,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
265,318
|
$18,044,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
262,643
|
$17,862,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
238,852
|
$16,244,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
237,908
|
$16,180,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
211,918
|
$14,412,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
174,143
|
$11,842,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
132,038
|
$8,980,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
131,479
|
$8,942,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
121,995
|
$8,297,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,130
|
$6,810,000 | — | 30 Sep 2020 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,210
|
$6,543,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
85,823
|
$5,837,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
83,385
|
$5,671,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
82,088
|
$5,582,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
80,250
|
$5,458,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
79,396
|
$5,400,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
77,818
|
$5,292,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
76,147
|
$5,178,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
73,687
|
$5,011,000 | — | 30 Sep 2020 | |
| Stony Point Capital LLC |
13F
|
Company |
—
class O/S missing
|
72,229
|
$4,912,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
71,500
|
$4,863,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
64,337
|
$4,376,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
61,838
|
$4,206,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$4,142,000 | — | 30 Sep 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$4,081,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
55,322
|
$3,762,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
53,900
|
$3,665,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,891
|
$3,325,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
47,275
|
$3,215,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
46,659
|
$3,173,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
42,335
|
$2,880,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
41,383
|
$2,814,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
40,231
|
$2,736,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
38,346
|
$2,608,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,551
|
$2,554,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
34,007
|
$2,313,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
31,407
|
$2,136,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
29,520
|
$2,008,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
27,934
|
$1,954,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
28,429
|
$1,933,000 | — | 30 Sep 2020 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q4 2020
As of 31 Dec 2020,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,553,288 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
218
Q4 2020 holders
219
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.