Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 28,621,089
- Share change
- +912,327
- Total reported value
- $2,110,885,793
- Put/Call ratio
- 63%
- Price per share
- $73.76
- Number of holders
- 169
- Value change
- +$102,104,667
- Number of buys
- 117
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 64157F103?
CUSIP 64157F103 identifies NVRO - Sadot Group Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 64157F103:
Top shareholders of NVRO - Sadot Group Inc. - Common Stock, $0.0001 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
61%
|
4,227,232
|
$237,824,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
26%
|
1,816,620
|
$102,203,000 | — | 31 Mar 2016 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
21%
|
1,483,730
|
$83,474,650 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
21%
|
1,457,000
|
$81,970,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
20%
|
1,392,314
|
$78,333,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
1,388,631
|
$78,125,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
13%
|
895,019
|
$50,354,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
13%
|
886,667
|
$49,884,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
852,758
|
$47,976,000 | — | 31 Mar 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
9.7%
|
667,907
|
$37,576,000 | — | 31 Mar 2016 | |
| NEA Management Company, LLC |
13F
|
Company |
9.6%
|
660,428
|
$37,156,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8.3%
|
572,008
|
$32,181,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.3%
|
571,120
|
$32,131,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
7.9%
|
544,590
|
$30,639,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
7.9%
|
543,376
|
$30,571,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
7%
|
485,386
|
$27,308,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.7%
|
462,100
|
$25,998,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
445,266
|
$25,051,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.4%
|
444,201
|
$24,991,000 | — | 31 Mar 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
6.2%
|
430,877
|
$24,241,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.1%
|
423,800
|
$23,843,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.8%
|
401,669
|
$22,598,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
359,374
|
$20,218,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
5.2%
|
358,390
|
$20,163,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5%
|
348,600
|
$19,612,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.9%
|
340,093
|
$19,134,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
280,583
|
$15,786,000 | — | 31 Mar 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
3.9%
|
269,108
|
$15,140,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
268,900
|
$15,128,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
249,246
|
$14,022,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
3.3%
|
230,000
|
$12,940,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
218,410
|
$12,288,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.1%
|
215,317
|
$12,113,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
201,188
|
$11,123,000 | — | 31 Mar 2016 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
150,000
|
$8,439,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
141,368
|
$7,953,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
136,261
|
$7,666,000 | — | 31 Mar 2016 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
130,571
|
$7,346,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
129,169
|
$7,267,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
113,669
|
$6,393,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.6%
|
110,334
|
$6,219,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
109,270
|
$6,147,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
107,800
|
$6,065,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
106,692
|
$6,002,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
89,667
|
$5,044,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
89,510
|
$5,037,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
83,138
|
$4,678,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
81,230
|
$4,570,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
78,679
|
$4,426,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
77,886
|
$4,382,000 | — | 31 Mar 2016 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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