NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 27,062,554
- Share change
- +8,412,883
- Total reported value
- $1,067,985,128
- Put/Call ratio
- 93%
- Price per share
- $39.47
- Number of holders
- 96
- Value change
- +$337,499,113
- Number of buys
- 57
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65540B105:
Top shareholders of NDLS - NOODLES & Co - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
|
Company |
143%
|
8,356,136
|
$300,152,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
34%
|
1,971,670
|
$70,822,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
24%
|
1,409,109
|
$50,615,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
17%
|
979,805
|
$35,195,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
782,859
|
$28,120,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
12%
|
702,391
|
$25,230,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
590,782
|
$21,221,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
7.4%
|
431,942
|
$15,515,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
6.6%
|
384,868
|
$13,825,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.4%
|
256,582
|
$9,216,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
156,519
|
$5,622,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
156,450
|
$5,620,000 | — | 31 Dec 2013 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
2.6%
|
151,225
|
$5,432,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.4%
|
142,869
|
$5,132,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
141,500
|
$5,082,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
139,476
|
$5,009,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
114,749
|
$4,122,000 | — | 31 Dec 2013 | |
| Laurion Capital Management LP |
13F
|
Company |
1.7%
|
99,186
|
$3,563,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
93,127
|
$3,345,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
92,052
|
$3,307,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
90,331
|
$3,245,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
90,242
|
$3,245,000 | — | 31 Dec 2013 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
1.4%
|
80,000
|
$2,874,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
71,630
|
$2,573,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
69,625
|
$2,501,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.98%
|
57,064
|
$2,050,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
55,285
|
$1,986,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
51,642
|
$1,854,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
50,700
|
$1,821,000 | — | 31 Dec 2013 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.86%
|
50,000
|
$1,796,000 | — | 31 Dec 2013 | |
| Interval Partners, LP |
13F
|
Company |
0.84%
|
49,000
|
$1,760,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
47,344
|
$1,678,000 | — | 31 Dec 2013 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.74%
|
43,083
|
$1,548,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
40,793
|
$1,465,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
38,744
|
$1,392,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
35,386
|
$1,271,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
35,207
|
$1,265,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.51%
|
29,851
|
$1,072,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
28,872
|
$1,036,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
28,379
|
$1,019,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
28,300
|
$1,016,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
27,600
|
$992,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
26,626
|
$956,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
24,359
|
$875,000 | — | 31 Dec 2013 | |
| New England Investment & Retirement Group, Inc. |
13F
|
Company |
0.4%
|
23,296
|
$837,000 | — | 31 Dec 2013 | |
| IMS Capital Management |
13F
|
Company |
0.34%
|
19,720
|
$708,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
17,560
|
$631,000 | — | 31 Dec 2013 | |
| Crossvault Capital Management LLC |
13F
|
Company |
0.3%
|
17,455
|
$627,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
17,232
|
$619,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
14,832
|
$533,000 | — | 31 Dec 2013 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2014
As of 31 Mar 2014,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,062,554 shares.
The largest 10 holders included
Catterton Management Company, L.L.C., Public Sector Pension Investment Board, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, EAGLE ASSET MANAGEMENT INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, TREMBLANT CAPITAL GROUP, and Cortina Asset Management, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
94
Q1 2014 holders
96
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.