Freshpet, Inc. - Common Stock (FRPT)

CUSIP: 358039105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,062,218
Total 13F shares
38,488,810
Share change
-799,910
Total reported value
$4,294,167,237
Put/Call ratio
195%
Price per share
$111.65
Number of holders
230
Value change
-$81,711,129
Number of buys
96
Number of sells
128

Quarterly Holders Quick Answers

What is CUSIP 358039105?
CUSIP 358039105 identifies FRPT - Freshpet, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of FRPT - Freshpet, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
7.7%
3,755,967
$314,224,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
5.9%
2,913,207
$243,719,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.3%
2,131,693
$178,337,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
4.2%
2,075,797
$173,661,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.1%
1,997,996
$167,152,000 30 Jun 2020
13F
FMR LLC
13F
Company
4%
1,961,530
$164,102,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
3%
1,491,859
$124,809,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
1,244,860
$104,145,000 30 Jun 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
1,181,565
$98,850,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,048,024
$87,678,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
858,582
$71,829,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
1.7%
823,105
$68,861,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.6%
788,366
$65,955,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.5%
742,355
$62,105,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
710,706
$59,458,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
643,704
$57,488,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
682,917
$57,133,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
560,427
$46,885,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
557,567
$46,647,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
557,167
$46,612,000 30 Jun 2020
13F
Rathbones Group PLC
13F
Company
1.1%
541,000
$45,260,000 30 Jun 2020
13F
Rock Springs Capital Management LP
13F
Company
0.97%
476,000
$39,822,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.97%
475,498
$39,781,000 30 Jun 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.97%
474,647
$39,709,000 30 Jun 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
455,660
$38,121,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.89%
435,794
$35,560,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.86%
419,593
$35,103,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
414,999
$34,718,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
401,562
$33,595,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.81%
396,241
$33,150,000 30 Jun 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.8%
390,522
$32,671,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.7%
341,053
$28,532,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
332,166
$27,789,000 30 Jun 2020
13F
Redwood Investments, LLC
13F
Company
0.66%
325,489
$27,230,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.66%
322,077
$26,945,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
0.65%
317,952
$26,600,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
312,606
$26,152,000 30 Jun 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.58%
286,415
$23,961,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.56%
272,477
$22,795,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
238,649
$19,966,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.46%
227,173
$19,005,000 30 Jun 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.46%
223,995
$18,739,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
213,071
$17,826,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
209,057
$17,490,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
0.39%
190,615
$15,947,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
190,529
$15,940,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
155,639
$13,021,000 30 Jun 2020
13F
Half Sky Capital (UK) Ltd
13F
Company
0.27%
134,416
$11,245,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
131,245
$10,979,000 30 Jun 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.2%
97,670
$8,171,000 30 Jun 2020
13F

Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q3 2020

As of 30 Sep 2020, Freshpet, Inc. - Common Stock (FRPT) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,488,810 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, Capital Research Global Investors, LOOMIS SAYLES & CO L P, JPMORGAN CHASE & CO, and VICTORY CAPITAL MANAGEMENT INC. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
213
Q3 2020 holders
230
Holder diff
17
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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