NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 821,772
- Share change
- +10,647
- Total reported value
- $5,323,000
- Price per share
- $6.47
- Number of holders
- 13
- Value change
- +$72,533
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 638842302?
CUSIP 638842302 identifies NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 638842302:
Top shareholders of NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
369,429
|
$1,991,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
155,700
|
$822,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
135,083
|
$728,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
31,240
|
$165,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
27,910
|
$150,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
20,104
|
$108,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
19,930
|
$105,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,700
|
$90,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,698
|
$67,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
11,157
|
$59,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
7,700
|
$41,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
2,696
|
$14,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
914
|
$5,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
534
|
$3,000 | — | 30 Jun 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
44
|
$237 | — | 30 Jun 2014 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q3 2014
As of 30 Sep 2014,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,772 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
16
Q3 2014 holders
13
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.