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