National Beverage Corp: Ownership
| Ownership Information |
| Shares Outstanding |
46.00 Mil | | Institutional Ownership (%) | 14.57 | | Top 10 Institutions (%) | 10.90 | | Mutual Fund Ownership (%) | .47 | | 5%/Insider Ownership (%) | 76.71 | | Float (%) | 23.29 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
69 | 6,699,936 | | New Positions | 9 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -34 | -873,697 | | Buyers | 26 | 714,588 | | Sellers | 60 | -1,588,285 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,245,981 |
-15,124 |
-1.2 |
834,806 |
2.7 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
988,100 |
203,181 |
25.9 |
2,966,549 |
2.1 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
598,568 |
8,005 |
1.4 |
564,588 |
1.3 |
0.0 |
09-30-09 |
| River Road Asset Management, LLC |
521,378 |
-605,111 |
-53.7 |
-5,739,589 |
1.1 |
0.2 |
12-31-09 |
| Vanguard Group, Inc. |
519,917 |
11,193 |
2.2 |
535,811 |
1.1 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
309,711 |
-50,473 |
-14.0 |
-292,797 |
0.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
273,700 |
24,500 |
9.8 |
481,355 |
0.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
249,538 |
71,764 |
40.4 |
968,222 |
0.5 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
161,706 |
-74,650 |
-31.6 |
-670,137 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
146,646 |
59,259 |
67.8 |
751,980 |
0.3 |
0.0 |
09-30-09 |
| Cadence Capital Management, LLC |
129,460 |
54,550 |
72.8 |
687,799 |
0.3 |
0.0 |
09-30-09 |
| Clarivest Asset Management LLC |
124,000 |
11,846 |
10.6 |
226,071 |
0.3 |
0.1 |
09-30-09 |
| North Star Investment Management Corporation |
116,231 |
-3,760 |
-3.1 |
229,866 |
0.3 |
1.3 |
12-31-09 |
| TIAA-CREF |
107,578 |
555 |
0.5 |
92,007 |
0.2 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
98,806 |
35,000 |
54.9 |
453,895 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:46 AM Eastern Time