Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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6,197,515
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Number of holders
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16
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Total 13F shares, excl. options
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812,039
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Shares change
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+24,734
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Total reported value, excl. options
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$4,349,237
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Value change
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+$131,176
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Number of buys
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9
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Number of sells
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-1
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Price
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$5.35
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2014
16 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q2 2014.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 812,039 shares
of 6,197,515 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (369,429 shares), RENAISSANCE TECHNOLOGIES LLC (155,700 shares), VANGUARD GROUP INC (135,083 shares), HighTower Advisors, LLC (31,240 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27,910 shares), GEODE CAPITAL MANAGEMENT, LLC (20,104 shares), BlackRock Fund Advisors (19,930 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16,700 shares), NORTHERN TRUST CORP (12,698 shares), and Bank of New York Mellon Corp (11,157 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.