Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
7,797,073
-
Share change
-
-270,135
-
Total reported value
-
$191,866,040
-
Put/Call ratio
-
86%
-
Price per share
-
$24.62
-
Number of holders
-
85
-
Value change
-
-$9,421,262
-
Number of buys
-
49
-
Number of sells
-
38
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2015
As of 30 Jun 2015,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,797,073 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, EAGLE ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, ROYAL BANK OF CANADA, GREAT WEST LIFE ASSURANCE CO /CAN/, WALL STREET ASSOCIATES, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and BlackRock Fund Advisors.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.