Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
5,754,138
-
Share change
-
-1,482,156
-
Total reported value
-
$32,103,732
-
Price per share
-
$5.58
-
Number of holders
-
65
-
Value change
-
-$12,068,900
-
Number of buys
-
38
-
Number of sells
-
26
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2017
As of 30 Sep 2017,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,754,138 shares.
The largest 10 holders included
River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Alambic Investment Management, L.P., RENAISSANCE TECHNOLOGIES LLC, QUANTUM CAPITAL MANAGEMENT, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and STATE STREET CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2017 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.