Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 31,798,369
- Share change
- -2,016,501
- Total reported value
- $1,812,815,388
- Put/Call ratio
- 56%
- Price per share
- $57.00
- Number of holders
- 167
- Value change
- -$220,186,122
- Number of buys
- 91
- Number of sells
- 97
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 |
43%
|
2,947,118
|
$235,328,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
34%
|
2,359,740
|
$188,424,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
27%
|
1,885,555
|
$150,562,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
25%
|
1,748,572
|
$139,600,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
24%
|
1,690,765
|
$135,008,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
20%
|
1,366,980
|
$109,153,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
19%
|
1,316,588
|
$105,130,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
18%
|
1,260,091
|
$100,618,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
14%
|
945,992
|
$75,537,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
14%
|
943,070
|
$75,304,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
13%
|
907,315
|
$72,449,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
13%
|
900,000
|
$71,865,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
749,756
|
$59,868,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
706,750
|
$56,434,000 | — | 30 Jun 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
9.7%
|
667,730
|
$53,318,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
645,622
|
$51,558,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.6%
|
596,939
|
$47,666,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
8.4%
|
583,000
|
$46,553,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
8.4%
|
578,841
|
$46,220,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
7%
|
480,285
|
$38,351,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.1%
|
424,427
|
$33,890,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
414,587
|
$33,105,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
372,318
|
$29,730,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
365,960
|
$29,221,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.9%
|
341,381
|
$27,259,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.7%
|
326,471
|
$26,069,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.7%
|
325,000
|
$25,951,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
309,100
|
$24,682,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
295,214
|
$23,573,000 | — | 30 Jun 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
3.9%
|
272,500
|
$21,759,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.9%
|
269,816
|
$21,545,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
267,189
|
$21,334,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
264,437
|
$21,115,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.8%
|
263,189
|
$21,016,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.7%
|
257,153
|
$20,534,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3.6%
|
251,440
|
$20,077,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
241,846
|
$19,311,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
3.4%
|
235,722
|
$18,822,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.3%
|
229,608
|
$18,334,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
200,000
|
$15,970,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
192,800
|
$15,395,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.8%
|
190,837
|
$15,238,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
190,705
|
$15,227,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
181,865
|
$14,522,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
178,287
|
$14,236,000 | — | 30 Jun 2018 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
2.5%
|
173,170
|
$13,828,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.5%
|
169,359
|
$13,523,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$12,776,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
147,299
|
$11,762,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
143,365
|
$11,447,000 | — | 30 Jun 2018 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.