National Beverage Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.67 M | $156.53 M | 1.73% | 3.92% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 3.32 M | $141.88 M | -4.55% | 3.55% |
VANGUARD GROUP INC | 02/11/2025 | 2.75 M | $117.25 M | 1.14% | 2.94% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 2.57 M | $109.48 M | -1.21% | 2.74% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.25 M | $53.28 M | 2.63% | 1.33% |
STATE STREET CORP | 02/14/2025 | 941,385 | $40.17 M | 4.77% | 1.01% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 721,810 | $30.81 M | 2.23% | 0.77% |
NATIXIS ADVISORS, L.P. | 02/10/2025 | 366,839 | $15.65 M | -1.81% | 0.39% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 271,658 | $11.59 M | 2.67% | 0.29% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 230,443 | $9.83 M | 16.95% | 0.25% |
NORGES BANK | 02/12/2025 | 227,754 | $9.72 M | 100.00% | 0.24% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 225,501 | $9.62 M | 0.78% | 0.24% |
D. E. SHAW & CO., INC. | 02/14/2025 | 216,763 | $9.25 M | 47.09% | 0.23% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 210,491 | $8.98 M | -6.21% | 0.22% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 201,603 | $8.60 M | -0.46% | 0.22% |
CERITY PARTNERS LLC | 02/13/2025 | 198,937 | $8.49 M | 10.78% | 0.21% |
RK ASSET MANAGEMENT, LLC | 01/03/2025 | 195,481 | $8.34 M | -1.64% | 0.21% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 172,191 | $7.35 M | -21.37% | 0.18% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 170,229 | $7.26 M | -26.56% | 0.18% |
INVESCO LTD. | 02/13/2025 | 159,630 | $6.81 M | 15.28% | 0.17% |
DENALI ADVISORS LLC | 02/04/2025 | 149,620 | $6.38 M | 1.76% | 0.16% |
JPMORGAN CHASE & CO | 02/12/2025 | 133,050 | $5.68 M | 151.40% | 0.14% |
UBS GROUP AG | 02/14/2025 | 125,577 | $5.36 M | 207.90% | 0.13% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 125,100 | $5.34 M | 100.00% | 0.13% |
PEAPACK GLADSTONE FINANCIAL CORP | 02/13/2025 | 120,000 | $5.12 M | 0.00% | 0.13% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 115,000 | $4.91 M | 29.65% | 0.12% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 114,190 | $4.87 M | 3.02% | 0.12% |
ALGERT GLOBAL LLC | 02/14/2025 | 107,538 | $4.59 M | 5.33% | 0.11% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 102,318 | $4.37 M | -15.71% | 0.11% |
MARSHALL WACE, LLP | 02/13/2025 | 100,939 | $4.31 M | 1,461.56% | 0.11% |
STIFEL FINANCIAL CORP | 02/13/2025 | 87,067 | $3.72 M | -3.51% | 0.09% |
RHUMBLINE ADVISERS | 01/30/2025 | 79,878 | $3.41 M | -0.89% | 0.09% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 74,718 | $3.19 M | 100.09% | 0.08% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 73,798 | $3.15 M | -9.24% | 0.08% |
SQUAREPOINT OPS LLC | 02/14/2025 | 67,973 | $2.90 M | 74.88% | 0.07% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 66,744 | $2.85 M | -3.43% | 0.07% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 63,519 | $2.71 M | 4.53% | 0.07% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 62,725 | $2.68 M | -56.79% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 60,800 | $2.59 M | -13.88% | 0.06% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 58,281 | $2.49 M | 17.30% | 0.06% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 54,412 | $2.32 M | -3.70% | 0.06% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 51,300 | $2.19 M | 0.00% | 0.05% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 51,128 | $2.18 M | -0.97% | 0.05% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 51,022 | $2.18 M | 133.96% | 0.05% |
SWISS NATIONAL BANK | 02/10/2025 | 46,000 | $1.96 M | 0.00% | 0.05% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 45,400 | $1.94 M | -36.50% | 0.05% |
BARCLAYS PLC | 02/13/2025 | 43,702 | $1.87 M | 4.53% | 0.05% |
VALUES FIRST ADVISORS, INC. | 01/29/2025 | 42,567 | $1.82 M | -4.02% | 0.05% |
EXCHANGE TRADED CONCEPTS, LLC | 01/21/2025 | 39,559 | $1.69 M | 4.28% | 0.04% |
LINDEN THOMAS ADVISORY SERVICES, LLC | 01/21/2025 | 37,256 | $1.59 M | 1.54% | 0.04% |
National Beverage Corp. institutional Ownership - FAQ's
During the previous two years, 319 institutional investors and hedge funds held shares of National Beverage Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.67 M
RENAISSANCE TECHNOLOGIES LLC: 3.32 M
VANGUARD GROUP INC: 2.75 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.57 M
DIMENSIONAL FUND ADVISORS LP: 1.25 M
STATE STREET CORP: 941,385
24.15% of National Beverage Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 28.17 M shares in the last 24 months. This purchase volume represents approximately $1.20 B in transactions.