Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
7.69M
-
Shares change
-
+166K
-
Total reported value, excl. options
-
$126M
-
Value change
-
-$1.2M
-
Number of buys
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27
-
Number of sells
-
-47
-
Price
-
$16.28
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2014
94 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2014.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.69M shares
of 22.7M outstanding shares and own 33.81% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (1.04M shares), EAGLE ASSET MANAGEMENT INC (862K shares), ROYAL BANK OF CANADA (629K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (575K shares), WELLINGTON MANAGEMENT CO LLP (572K shares), FMR LLC (562K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (551K shares), WALL STREET ASSOCIATES (387K shares), VANGUARD GROUP INC (308K shares), and Ameriprise Financial Inc (245K shares).
This table shows the top 71 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.