Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
7,033,480
-
Share change
-
-1,174,308
-
Total reported value
-
$91,706,989
-
Put/Call ratio
-
188%
-
Price per share
-
$13.05
-
Number of holders
-
80
-
Value change
-
-$27,220,867
-
Number of buys
-
45
-
Number of sells
-
36
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2016
As of 30 Jun 2016,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,033,480 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, GREAT WEST LIFE ASSURANCE CO /CAN/, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, KENNEDY CAPITAL MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 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.