Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 32,293,974
- Share change
- +2,996,014
- Total reported value
- $2,402,765,512
- Put/Call ratio
- 135%
- Price per share
- $74.43
- Number of holders
- 199
- Value change
- +$171,854,243
- Number of buys
- 135
- Number of sells
- 86
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 |
32%
|
2,204,685
|
$206,579,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,934,593
|
$181,271,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
1,575,240
|
$147,602,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
22%
|
1,486,197
|
$139,257,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
21%
|
1,416,799
|
$132,746,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
18%
|
1,222,381
|
$114,537,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
832,234
|
$77,981,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
11%
|
770,708
|
$72,215,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
10%
|
701,285
|
$65,710,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
10%
|
688,435
|
$64,506,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
9.9%
|
680,194
|
$63,734,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
9.2%
|
634,327
|
$59,436,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
617,206
|
$57,833,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.7%
|
602,049
|
$56,409,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.6%
|
595,361
|
$55,786,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
552,452
|
$51,765,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
7.7%
|
532,983
|
$49,940,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
7.2%
|
497,700
|
$45,575,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.8%
|
472,017
|
$44,228,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
461,309
|
$43,222,000 | — | 31 Mar 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
6.5%
|
448,380
|
$42,013,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.4%
|
444,205
|
$41,621,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
6.1%
|
423,518
|
$39,684,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6%
|
412,350
|
$38,637,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.8%
|
402,998
|
$37,761,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.8%
|
397,224
|
$37,220,000 | — | 31 Mar 2017 | |
| NEA Management Company, LLC |
13F
|
Company |
5.2%
|
359,678
|
$33,702,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
5.1%
|
350,000
|
$32,795,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
341,263
|
$31,976,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.6%
|
320,232
|
$30,006,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.6%
|
317,085
|
$29,711,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
310,762
|
$29,090,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.4%
|
304,000
|
$28,485,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
289,507
|
$27,127,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
285,850
|
$26,784,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
283,283
|
$26,543,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
216,617
|
$20,787,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.1%
|
217,292
|
$20,360,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.1%
|
213,526
|
$20,007,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
204,582
|
$19,169,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
200,230
|
$18,762,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
193,490
|
$18,130,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
175,766
|
$16,469,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
175,488
|
$16,443,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
2.3%
|
160,655
|
$15,053,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$14,992,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.3%
|
159,354
|
$14,931,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
141,178
|
$13,229,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
140,545
|
$13,169,000 | — | 31 Mar 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.7%
|
116,836
|
$10,948,000 | — | 31 Mar 2017 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.