Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 33,801,736
- Share change
- +1,135,859
- Total reported value
- $2,699,003,539
- Put/Call ratio
- 113%
- Price per share
- $79.85
- Number of holders
- 189
- Value change
- +$81,947,109
- Number of buys
- 89
- Number of sells
- 89
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 |
39%
|
2,681,757
|
$232,427,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
32%
|
2,177,448
|
$188,719,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
29%
|
2,028,820
|
$175,838,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
23%
|
1,566,775
|
$135,794,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
22%
|
1,522,048
|
$131,916,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
20%
|
1,382,785
|
$119,846,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
18%
|
1,260,091
|
$109,212,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
13%
|
914,171
|
$79,231,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
13%
|
900,043
|
$78,007,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
12%
|
831,786
|
$72,091,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
828,400
|
$71,797,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
823,579
|
$71,378,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
762,799
|
$66,112,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
713,903
|
$61,874,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
9%
|
620,813
|
$53,806,000 | — | 31 Mar 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
8.9%
|
613,300
|
$53,155,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.5%
|
587,787
|
$50,943,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.5%
|
584,529
|
$50,661,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
584,322
|
$50,643,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.5%
|
451,365
|
$39,120,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
443,322
|
$38,423,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
6.4%
|
442,782
|
$38,376,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.7%
|
392,000
|
$33,975,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.3%
|
363,775
|
$31,527,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
362,299
|
$31,400,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.9%
|
339,651
|
$29,438,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.7%
|
326,961
|
$28,338,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
319,900
|
$27,725,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
299,078
|
$25,921,000 | — | 31 Mar 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
4.3%
|
294,723
|
$25,544,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
287,700
|
$24,935,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4%
|
276,374
|
$23,954,000 | — | 31 Mar 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
3.9%
|
272,500
|
$23,618,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
270,588
|
$23,452,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
260,045
|
$22,538,000 | — | 31 Mar 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.6%
|
248,673
|
$21,552,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
241,422
|
$20,924,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.3%
|
228,152
|
$19,774,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3.1%
|
212,640
|
$18,430,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
212,130
|
$18,385,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
202,764
|
$17,573,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
202,410
|
$17,543,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
199,887
|
$17,321,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
196,343
|
$17,017,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.7%
|
188,509
|
$16,338,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.6%
|
181,158
|
$15,701,000 | — | 31 Mar 2018 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.4%
|
168,805
|
$14,630,000 | — | 31 Mar 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.4%
|
166,744
|
$14,452,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
163,366
|
$14,159,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$13,867,000 | — | 31 Mar 2018 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.