Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 2,539,713
- Share change
- +39,829
- Total reported value
- $25,777,000
- Price per share
- $10.15
- Number of holders
- 24
- Value change
- +$402,593
- Number of buys
- 11
- Number of sells
- 8
Report period
Q2 2018
Institutions
24
Top holders
10
NAII full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
NATURAL ALTERNATIVES INTERNATIONAL INC SEC filings
NATURAL ALTERNATIVES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 638842302
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
582,186
|
$6,404,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
549,900
|
$6,049,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
266,136
|
$2,928,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4%
|
247,216
|
$2,719,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
235,530
|
$2,591,000 | — | 31 Mar 2018 | |
| PACIFIC VIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
167,523
|
$1,843,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
113,810
|
$1,252,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.7%
|
106,796
|
$1,175,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.65%
|
40,467
|
$445,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.55%
|
34,060
|
$375,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
27,730
|
$305,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
23,978
|
$263,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
22,089
|
$243,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
18,908
|
$208,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,700
|
$184,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
14,831
|
$163,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
12,959
|
$143,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
6,325
|
$70,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,940
|
$43,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
3,000
|
$31,000 | — | 31 Mar 2018 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$22,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,291
|
$14,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,109
|
$12,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q2 2018
As of 30 Jun 2018,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,539,713 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FMR LLC, PACIFIC VIEW ASSET MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ALGERT GLOBAL LLC, WEDBUSH SECURITIES INC, and Municipal Employees' Retirement System of Michigan.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
27
Q2 2018 holders
24
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.