NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 21,303,008
- Share change
- +3,174,525
- Total reported value
- $561,308,999
- Put/Call ratio
- 102%
- Price per share
- $26.35
- Number of holders
- 91
- Value change
- +$91,104,418
- Number of buys
- 52
- 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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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.
| 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
|
$160,354,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,742,212
|
$129,383,000 | — | 30 Sep 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
40%
|
2,355,365
|
$45,199,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
27%
|
1,567,234
|
$30,075,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
20%
|
1,192,838
|
$22,891,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
17%
|
981,563
|
$18,836,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
874,509
|
$16,782,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
11%
|
653,214
|
$12,535,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
8.8%
|
513,945
|
$9,863,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
253,334
|
$4,861,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
233,052
|
$4,472,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.4%
|
196,248
|
$3,766,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
3.3%
|
191,199
|
$3,669,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
175,650
|
$3,371,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3%
|
172,952
|
$3,319,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
2.4%
|
142,939
|
$2,743,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.4%
|
138,597
|
$2,660,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
134,437
|
$2,581,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
126,609
|
$2,430,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
123,199
|
$2,364,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
116,504
|
$2,236,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
82,425
|
$1,582,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
68,585
|
$1,316,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
66,815
|
$1,282,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
1.1%
|
63,252
|
$1,214,000 | — | 30 Sep 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
1%
|
60,513
|
$1,161,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
60,220
|
$1,155,000 | — | 30 Sep 2014 | |
| First Western Capital Management Co |
13F
|
Company |
0.96%
|
56,200
|
$1,078,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
50,508
|
$969,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
49,400
|
$948,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
44,850
|
$861,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
44,047
|
$845,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
40,892
|
$785,000 | — | 30 Sep 2014 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.7%
|
40,700
|
$781,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.68%
|
39,864
|
$765,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
30,375
|
$583,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
25,372
|
$487,000 | — | 30 Sep 2014 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$480,000 | — | 30 Sep 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.36%
|
21,185
|
$407,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
20,200
|
$388,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
19,913
|
$382,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
18,327
|
$352,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.31%
|
18,295
|
$351,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.31%
|
18,278
|
$351,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
17,718
|
$340,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
16,608
|
$317,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,986
|
$307,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
14,947
|
$287,000 | — | 30 Sep 2014 | |
| BOLTON LP |
13F
|
Company |
0.25%
|
14,400
|
$276,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
13,004
|
$250,000 | — | 30 Sep 2014 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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