National Beverage shares owned by Henderson Group
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in National Beverage
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Quarterly reported holdings in National Beverage by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $475k | 13k | 36.93 |
| 2025-03-31 | $426k | 10k | 41.87 |
| 2024-12-31 | $434k | 10k | 42.65 |
| 2024-09-30 | $478k | 10k | 46.96 |
| 2024-06-30 | $521k | 10k | 51.25 |
| 2024-03-31 | $488k | 10k | 47.44 |
| 2023-12-31 | $511k | 10k | 49.72 |
| 2023-09-30 | $485k | 10k | 47.02 |
| 2023-06-30 | $498k | 10k | 48.33 |
| 2023-03-31 | $544k | 10k | 52.72 |
| 2022-12-31 | $221k | 4.7k | 46.53 |
| 2022-03-31 | $1.2M | 27k | 43.36 |
| 2021-12-31 | $1.2M | 26k | 45.34 |
| 2021-09-30 | $1.2M | 23k | 52.48 |
| 2021-06-30 | $810k | 17k | 47.21 |
| 2021-03-31 | $975k | 20k | 48.93 |
| 2020-12-31 | $2.2M | 26k | 84.92 |
| 2020-09-30 | $1.8M | 26k | 68.01 |
| 2020-06-30 | $2.3M | 38k | 61.03 |
| 2020-03-31 | $1.4M | 32k | 42.65 |
| 2019-12-31 | $1.1M | 21k | 51.04 |
| 2019-09-30 | $878k | 20k | 44.36 |
| 2019-06-30 | $637k | 14k | 44.64 |
| 2019-03-31 | $542k | 9.4k | 57.72 |
| 2018-12-31 | $318k | 4.4k | 71.86 |
| 2018-09-30 | $412k | 3.5k | 116.48 |
| 2018-06-30 | $261k | 2.4k | 106.92 |