Security key
635017106
- Type / Class
- Equity / COM
- Total 13F shares
- 22,620,924
- Share change
- +957,677
- Total reported value
- $1,061,816,155
- Put/Call ratio
- 108%
- Price per share
- $46.94
- Number of holders
- 226
- Value change
- +$43,699,141
- Number of buys
- 113
- Number of sells
- 92
Report period
Q3 2024
Institutions
226
Top holders
10
FIZZ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NATIONAL BEVERAGE CORP SEC filings
NATIONAL BEVERAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635017106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,882,775
|
$198,953,401 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,431,611
|
$175,835,748 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,752,697
|
$141,048,195 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,682,604
|
$137,456,634 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,145,227
|
$58,680,095 | — | 30 Jun 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
|
899,480
|
$48,996,547 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
677,388
|
$34,715,281 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
385,397
|
$19,748,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
363,082
|
$18,604,393 | — | 30 Jun 2024 | |
| George R. Bracken |
3/4/5
|
EVP - FINANCE |
—
mixed-class rows
|
325,796
mixed-class rows
|
$16,304,840 | — | 28 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
281,062
|
$14,401,622 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
246,169
|
$12,613,700 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
231,521
|
$11,863,109 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
221,247
|
$11,336,674 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
218,850
|
$11,213,885 | — | 30 Jun 2024 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,005
|
$10,146,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
178,827
|
$9,163,095 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
176,643
|
$9,051,188 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
174,594
|
$8,946,197 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
159,928
|
$8,194,711 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
144,302
|
$7,394,034 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
127,483
|
$6,532,229 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
123,655
|
$6,336,082 | — | 30 Jun 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$6,149,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
116,236
|
$5,955,933 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
115,167
|
$5,901,157 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
115,100
|
$5,897,724 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,124
|
$5,335,313 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
103,900
|
$5,323,836 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
90,011
|
$4,612,159 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
86,428
|
$4,428,571 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
81,877
|
$4,195,357 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
78,511
|
$4,022,904 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,555
|
$3,464,570 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
65,908
|
$3,377,140 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,946
|
$3,279,489 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
61,639
|
$3,158,384 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
60,321
|
$3,091,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,667
|
$2,903,617 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
53,979
|
$2,765,883 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
52,278
|
$2,678,725 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
51,486
|
$2,638,143 | — | 30 Jun 2024 | |
| Samuel C. Hathorn |
3/4/5
|
Director |
—
class O/S missing
|
60,766
|
$2,582,555 | — | 22 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
46,041
|
$2,359,141 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
46,000
|
$2,357,040 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
46,000
|
$2,357,040 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
43,265
|
$2,216,899 | — | 30 Jun 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,238
|
$2,164,259 | — | 30 Jun 2024 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q3 2024
As of 30 Sep 2024,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,620,924 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 NORTHERN TRUST CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
219
Q3 2024 holders
226
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.