Q1 2016 13F Holders as of 3/31/2016
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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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44
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Total 13F shares, excl. options
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1.55M
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Shares change
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+411K
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Total reported value, excl. options
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$20.9M
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Value change
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+$5.59M
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Number of buys
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31
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Number of sells
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-8
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Price
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$13.53
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q1 2016
45 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q1 2016.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.55M shares
of 6.2M outstanding shares and own 24.95% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (406K shares), RENAISSANCE TECHNOLOGIES LLC (277K shares), EAM Investors, LLC (159K shares), VANGUARD GROUP INC (129K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (101K shares), OXFORD ASSET MANAGEMENT (69.8K shares), HighTower Advisors, LLC (40.9K shares), Navellier & Associates Inc (38K shares), FMR LLC (35K shares), and WELLS FARGO & COMPANY/MN (29.7K shares).
This table shows the top 44 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.