Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 32,672,861
- Share change
- +269,609
- Total reported value
- $2,831,732,452
- Put/Call ratio
- 29%
- Price per share
- $86.67
- Number of holders
- 193
- Value change
- +$29,959,537
- Number of buys
- 90
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
38%
|
2,616,753
|
$180,662,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
31%
|
2,142,872
|
$147,943,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
24%
|
1,652,556
|
$114,092,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
23%
|
1,592,451
|
$109,957,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
22%
|
1,516,300
|
$104,685,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
19%
|
1,282,874
|
$88,570,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
14%
|
964,356
|
$66,580,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
13%
|
900,594
|
$62,177,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
13%
|
897,791
|
$61,983,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
13%
|
887,402
|
$61,266,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
869,089
|
$60,003,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
12%
|
819,661
|
$56,589,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
801,148
|
$55,311,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
11%
|
763,077
|
$52,681,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
762,929
|
$52,673,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
704,512
|
$48,639,000 | — | 31 Dec 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
9.2%
|
635,330
|
$43,863,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
590,215
|
$40,748,000 | — | 31 Dec 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
8.5%
|
585,000
|
$40,388,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
8%
|
554,283
|
$38,268,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.2%
|
428,895
|
$29,611,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.1%
|
423,923
|
$29,268,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
421,896
|
$29,128,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
380,348
|
$26,271,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
374,464
|
$25,854,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
337,574
|
$23,305,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
324,667
|
$22,415,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
4.5%
|
308,819
|
$21,321,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.4%
|
306,365
|
$21,151,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
296,407
|
$20,464,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.3%
|
296,027
|
$20,438,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
287,700
|
$19,863,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
278,143
|
$19,204,000 | — | 31 Dec 2017 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
3.9%
|
272,500
|
$18,813,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.9%
|
267,976
|
$18,501,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.8%
|
261,561
|
$18,058,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
244,413
|
$16,874,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
235,883
|
$16,285,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
226,400
|
$15,630,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3%
|
210,260
|
$14,516,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
203,683
|
$14,063,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
201,992
|
$13,946,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
194,803
|
$13,449,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
2.8%
|
194,621
|
$13,437,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.6%
|
180,265
|
$12,445,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
167,410
|
$11,558,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
162,734
|
$11,235,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.3%
|
160,040
|
$11,049,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$11,046,000 | — | 31 Dec 2017 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.3%
|
159,545
|
$11,015,000 | — | 31 Dec 2017 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.