NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

CUSIP: 65540B105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
27,357,945
Share change
+270,368
Total reported value
$940,313,206
Put/Call ratio
81%
Price per share
$34.39
Number of holders
95
Value change
+$5,242,984
Number of buys
59
Number of sells
37

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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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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
$329,817,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
115%
6,742,212
$266,115,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
26%
1,512,037
$59,680,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
19%
1,128,775
$44,553,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
19%
1,103,277
$43,546,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
17%
987,091
$38,961,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
15%
867,641
$34,246,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
13%
784,586
$30,968,000 31 Mar 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
11%
618,658
$24,418,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
9.2%
537,176
$21,202,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
8.9%
522,645
$20,628,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
7.9%
459,930
$18,153,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
7.8%
454,737
$17,948,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.6%
269,429
$10,634,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.7%
157,789
$6,228,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
144,947
$5,722,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
143,189
$5,652,000 31 Mar 2014
13F
Tygh Capital Management, Inc.
13F
Company
2.4%
142,341
$5,618,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
2.4%
141,500
$5,585,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.1%
122,197
$4,823,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
2.1%
121,800
$4,807,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
116,504
$4,598,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.8%
105,321
$4,157,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.6%
95,078
$3,757,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
89,902
$3,548,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
77,903
$3,075,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
70,498
$2,783,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
69,925
$2,760,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
1.1%
65,741
$2,594,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
64,167
$2,532,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
64,537
$2,395,000 31 Mar 2014
13F
BENDER ROBERT & ASSOCIATES
13F
Company
1%
58,235
$2,299,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.96%
56,097
$2,214,000 31 Mar 2014
13F
Granite Investment Partners, LLC
13F
Company
0.88%
51,499
$2,033,000 31 Mar 2014
13F
Trellus Management Company, LLC
13F
Company
0.85%
49,900
$1,970,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.84%
49,328
$1,924,000 31 Mar 2014
13F
HAP Trading, LLC
13F
Company
0.83%
48,560
$1,917,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
42,267
$1,667,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.59%
34,715
$1,370,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.59%
34,512
$1,362,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.58%
33,608
$1,327,000 31 Mar 2014
13F
IMS Capital Management
13F
Company
0.48%
28,002
$1,105,000 31 Mar 2014
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.46%
26,744
$1,056,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
24,500
$967,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
24,359
$961,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
23,860
$942,000 31 Mar 2014
13F
New England Investment & Retirement Group, Inc.
13F
Company
0.39%
22,889
$903,000 31 Mar 2014
13F
Crossvault Capital Management LLC
13F
Company
0.33%
19,005
$750,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
18,870
$746,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
18,089
$714,000 31 Mar 2014
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2014

As of 30 Jun 2014, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,357,945 shares. The largest 10 holders included Catterton Management Company, L.L.C., Public Sector Pension Investment Board, Artisan Partners Limited Partnership, EAGLE ASSET MANAGEMENT INC, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, TREMBLANT CAPITAL GROUP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Hodges Capital Management Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
96
Q2 2014 holders
95
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.