Security key
358039105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,677,462
- Total 13F shares
- 46,999,674
- Share change
- +3,080,758
- Total reported value
- $4,822,202,654
- Put/Call ratio
- 81%
- Price per share
- $102.64
- Number of holders
- 241
- Value change
- +$322,546,555
- Number of buys
- 139
- Number of sells
- 117
Report period
Q1 2022
Institutions
241
Top holders
10
FRPT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Freshpet, Inc. SEC filings
Freshpet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358039105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,808,057
|
$362,794,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
3,573,212
|
$340,420,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.8%
|
3,308,323
|
$315,184,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
3,164,445
|
$301,477,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
3,087,726
|
$294,168,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
1,897,110
|
$180,738,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.3%
|
1,582,418
|
$150,757,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,458,962
|
$138,995,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,349,020
|
$128,521,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,115,219
|
$106,247,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
898,646
|
$85,613,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
837,694
|
$79,807,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
774,831
|
$73,817,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
750,931
|
$71,459,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
684,819
|
$65,242,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
648,913
|
$61,822,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
611,956
|
$58,301,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
597,829
|
$56,955,000 | — | 31 Dec 2021 | |
| Rathbones Group PLC |
13F
|
Company |
1.2%
|
595,200
|
$56,705,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
580,000
|
$55,257,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
552,406
|
$52,627,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
550,291
|
$52,426,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
535,013
|
$50,971,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
493,225
|
$46,990,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.82%
|
399,320
|
$38,043,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
379,780
|
$36,182,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
379,269
|
$36,133,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
376,334
|
$35,853,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
374,018
|
$35,633,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
323,220
|
$30,794,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
289,318
|
$27,563,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
283,749
|
$27,033,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
263,197
|
$25,075,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
258,932
|
$24,668,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
258,498
|
$24,628,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
249,427
|
$23,763,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
233,833
|
$22,278,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
232,067
|
$22,110,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
219,597
|
$20,921,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.45%
|
218,500
|
$20,816,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
216,052
|
$20,583,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
215,861
|
$20,565,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
192,996
|
$18,387,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
192,937
|
$18,381,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
186,330
|
$17,752,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.37%
|
178,049
|
$16,963,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
169,518
|
$16,150,000 | — | 31 Dec 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.31%
|
150,000
|
$14,291,000 | — | 31 Dec 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.29%
|
143,149
|
$13,621,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.29%
|
142,619
|
$13,588,000 | — | 31 Dec 2021 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q1 2022
As of 31 Mar 2022,
Freshpet, Inc. - Common Stock (FRPT) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,999,674 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, GILDER GAGNON HOWE & CO LLC, FRANKLIN RESOURCES INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
254
Q1 2022 holders
241
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.