Security key
64157F103
Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 32,502,264
- Total 13F value
- $2,794,058,788
- Share change
- -1,307,538
- Put/Call ratio
- 286%
- SEC-reported price per share
- $85.97
- Number of holders
- 154
- Value change
- -$92,305,180
- Number of buys
- 71
- Number of sells
- 77
- Shares outstanding
- 6,903,323
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
154
Top holders
10
NVRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Sadot Group Inc. SEC filings
Sadot Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64157F103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 45%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 45%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
45%
VANGUARD GROUP INC
39%
BlackRock Finance, Inc.
37%
FRANKLIN RESOURCES INC
30%
D. E. Shaw & Co., Inc.
30%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
45%
|
$199,588,000
3,078,635 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
39%
|
$173,140,000
2,670,677 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
37%
|
$167,491,000
2,583,530 shares
|
— | 30 Jun 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
30%
|
$134,856,000
2,080,119 shares
|
— | 30 Jun 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
30%
|
$134,029,000
2,067,400 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
29%
|
$127,778,000
1,970,969 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
32,502,264
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
157
Q3 2019 holders
154
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend