- Type / Class
- Equity / COM
- Total 13F shares
- 22,392,750
- Share change
- -241,074
- Total reported value
- $1,095,852,879
- Put/Call ratio
- 167%
- Price per share
- $48.94
- Number of holders
- 174
- Value change
- -$9,892,247
- Number of buys
- 80
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| Nick A. Caporella |
3/4/5
|
COB & CEO, Director, 10%+ Owner |
—
class O/S missing
|
68,494,572
|
$3,558,977,961 | — | 30 Apr 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,318,935
|
$187,873,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,093,544
|
$178,069,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,574,067
|
$155,471,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,681,751
|
$116,656,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
985,516
|
$42,871,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
816,994
|
$35,539,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
484,790
|
$21,088,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
433,925
|
$18,875,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
375,062
|
$16,315,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
265,595
|
$11,554,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
259,873
|
$11,304,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
235,558
|
$10,248,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
235,619
|
$10,226,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,502
|
$9,941,000 | — | 31 Mar 2022 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,615
|
$9,466,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
154,187
|
$6,707,000 | — | 31 Mar 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,361
|
$6,541,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
149,637
|
$6,508,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
149,166
|
$6,488,721 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
137,075
|
$5,963,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
131,926
|
$5,738,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,804
|
$5,559,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,961
|
$5,523,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
126,617
|
$5,508,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$5,220,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
116,005
|
$5,046,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
106,237
|
$4,621,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
100,946
|
$4,392,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
76,434
|
$3,325,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,779
|
$3,057,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
68,358
|
$2,974,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
64,587
|
$2,810,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
64,508
|
$2,806,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
55,200
|
$2,401,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
50,678
|
$2,204,000 | — | 31 Mar 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,717
|
$2,076,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
43,544
|
$1,894,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
41,660
|
$1,812,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
41,600
|
$1,810,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,182
|
$1,791,000 | — | 31 Mar 2022 | |
| Willis Investment Counsel |
13F
|
Company |
—
class O/S missing
|
38,632
|
$1,680,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
37,229
|
$1,619,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
35,226
|
$1,532,000 | — | 31 Mar 2022 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,029
|
$1,437,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
32,558
|
$1,416,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$1,392,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,507
|
$1,370,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
30,720
|
$1,336,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,602
|
$1,332,000 | — | 31 Mar 2022 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2022
As of 30 Jun 2022,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,392,750 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NATIXIS ADVISORS, L.P., WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
178
Q2 2022 holders
174
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.