- Type / Class
- Equity / COM
- Total 13F shares
- 21,942,739
- Share change
- -380,145
- Total reported value
- $1,127,319,183
- Put/Call ratio
- 122%
- Price per share
- $51.24
- Number of holders
- 219
- Value change
- -$18,867,127
- Number of buys
- 98
- Number of sells
- 100
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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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.
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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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,965,698
|
$188,212,037 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,479,511
|
$165,138,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,769,994
|
$131,463,916 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,750,867
|
$130,556,154 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,104,739
|
$52,430,902 | — | 31 Mar 2024 | |
| Joseph G. Caporella |
3/4/5
|
President, Director |
—
mixed-class rows
|
964,200
mixed-class rows
|
$49,008,672 | — | 12 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
915,773
|
$43,462,587 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
642,437
|
$30,494,334 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
515,790
|
$24,479,479 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
382,547
|
$18,156,000 | — | 31 Mar 2024 | |
| George R. Bracken |
3/4/5
|
EVP - FINANCE |
—
mixed-class rows
|
325,796
mixed-class rows
|
$16,304,840 | — | 28 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
341,789
|
$16,221,306 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
304,054
|
$14,430,403 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
254,960
|
$12,100,401 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
240,436
|
$11,411,102 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
222,595
|
$10,564,382 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
214,181
|
$10,165,030 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
211,239
|
$10,025,403 | — | 31 Mar 2024 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,755
|
$9,433,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,518
|
$9,231,838 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
190,960
|
$9,062,962 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
173,969
|
$8,256,569 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
138,041
|
$6,551,426 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
135,335
|
$6,423,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
121,734
|
$5,777,496 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
121,002
|
$5,742,755 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$5,695,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
116,100
|
$5,510,106 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,366
|
$4,383,696 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
87,923
|
$4,172,825 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
86,034
|
$4,083,188 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
84,600
|
$4,015,116 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
83,247
|
$3,950,881 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
66,813
|
$3,170,937 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
65,906
|
$3,127,900 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
64,596
|
$3,065,726 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
55,095
|
$2,615,000 | — | 31 Mar 2024 | |
| Samuel C. Hathorn |
3/4/5
|
Director |
—
class O/S missing
|
60,766
|
$2,582,555 | — | 22 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
51,578
|
$2,447,892 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
48,437
|
$2,298,820 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
47,188
|
$2,239,542 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
46,558
|
$2,209,643 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
46,000
|
$2,183,160 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,463
|
$2,110,214 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,075
|
$2,044,340 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
38,448
|
$1,824,742 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
37,907
|
$1,799,066 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
37,370
|
$1,773,580 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
36,800
|
$1,746,528 | — | 31 Mar 2024 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2024
As of 30 Jun 2024,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,942,739 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NATIXIS ADVISORS, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q2 2024 holders
219
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.