Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
8,275,651
-
Share change
-
+980,678
-
Total reported value
-
$176,055,234
-
Put/Call ratio
-
0%
-
Price per share
-
$21.27
-
Number of holders
-
76
-
Value change
-
+$21,059,664
-
Number of buys
-
47
-
Number of sells
-
24
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2016
As of 31 Mar 2016,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,275,651 shares.
The largest 10 holders included
FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, VANGUARD GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, GW&K Investment Management, LLC, ROYCE & ASSOCIATES LP, Summit Creek Advisors LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2016 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.