Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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6.2M
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Number of holders
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12
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Total 13F shares, excl. options
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822K
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Shares change
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+10.6K
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Total reported value, excl. options
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$5.32M
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Value change
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+$72.5K
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Number of buys
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5
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Number of sells
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-3
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Price
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$6.47
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q3 2014
14 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q3 2014.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 822K shares
of 6.2M outstanding shares and own 13.26% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (370K shares), RENAISSANCE TECHNOLOGIES LLC (159K shares), VANGUARD GROUP INC (139K shares), HighTower Advisors, LLC (31.2K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27.9K shares), GEODE CAPITAL MANAGEMENT, LLC (20.1K shares), BlackRock Fund Advisors (18.6K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.7K shares), MORGAN STANLEY (14.2K shares), and NORTHERN TRUST CORP (13K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.