Q2 2015 13F Holders as of 6/30/2015
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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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6.2M
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Number of holders
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19
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Total 13F shares, excl. options
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897K
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Shares change
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+52.6K
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Total reported value, excl. options
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$5.08M
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Value change
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+$299K
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Number of buys
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10
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Number of sells
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-4
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Price
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$5.67
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2015
19 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q2 2015.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 897K shares
of 6.2M outstanding shares and own 14.47% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (374K shares), RENAISSANCE TECHNOLOGIES LLC (192K shares), VANGUARD GROUP INC (146K shares), HighTower Advisors, LLC (41.2K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (32.3K shares), FMR LLC (25.2K shares), BlackRock Fund Advisors (21.3K shares), GEODE CAPITAL MANAGEMENT, LLC (20.1K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.7K shares), and NORTHERN TRUST CORP (11.1K shares).
This table shows the top 19 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.