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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
FMR LLC
13F
Company
32%
2,204,685
$206,579,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
28%
1,934,593
$181,271,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
23%
1,575,240
$147,602,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
22%
1,486,197
$139,257,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
21%
1,416,799
$132,746,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
18%
1,222,381
$114,537,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
12%
832,234
$77,981,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
11%
770,708
$72,215,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
10%
701,285
$65,710,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
10%
688,435
$64,506,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
9.9%
680,194
$63,734,000 31 Mar 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
9.2%
634,327
$59,436,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
8.9%
617,206
$57,833,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.7%
602,049
$56,409,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.6%
595,361
$55,786,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8%
552,452
$51,765,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
7.7%
532,983
$49,940,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
7.2%
497,700
$45,575,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
6.8%
472,017
$44,228,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
6.7%
461,309
$43,222,000 31 Mar 2017
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
6.5%
448,380
$42,013,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
6.4%
444,205
$41,621,000 31 Mar 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
6.1%
423,518
$39,684,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
6%
412,350
$38,637,000 31 Mar 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.8%
402,998
$37,761,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
5.8%
397,224
$37,220,000 31 Mar 2017
13F
NEA Management Company, LLC
13F
Company
5.2%
359,678
$33,702,000 31 Mar 2017
13F
Cormorant Asset Management, LP
13F
Company
5.1%
350,000
$32,795,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.9%
341,263
$31,976,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.6%
320,232
$30,006,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
4.6%
317,085
$29,711,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
4.5%
310,762
$29,090,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
4.4%
304,000
$28,485,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
4.2%
289,507
$27,127,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.1%
285,850
$26,784,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
4.1%
283,283
$26,543,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
216,617
$20,787,000 31 Mar 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
3.1%
217,292
$20,360,000 31 Mar 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
3.1%
213,526
$20,007,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
3%
204,582
$19,169,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.9%
200,230
$18,762,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
2.8%
193,490
$18,130,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
175,766
$16,469,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
175,488
$16,443,000 31 Mar 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
2.3%
160,655
$15,053,000 31 Mar 2017
13F
Capital World Investors
13F
Company
2.3%
160,000
$14,992,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.3%
159,354
$14,931,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2%
141,178
$13,229,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
140,545
$13,169,000 31 Mar 2017
13F
PFM Health Sciences, LP
13F
Company
1.7%
116,836
$10,948,000 31 Mar 2017
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2017

As of 30 Jun 2017, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,293,974 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., FMR LLC, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, CITADEL ADVISORS LLC, and WELLS FARGO & COMPANY/MN. This page lists 199 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
192
Q2 2017 holders
199
Holder diff
7
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).

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.
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