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.
Need full ownership history?
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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
|
$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
As of 31 Dec 2014,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,303,008 shares.
The largest 10 holders included
Public Sector Pension Investment Board, TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, Artisan Partners Limited Partnership, Clearbridge Investments, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, Citadel Advisors LLC, RIVERBRIDGE PARTNERS LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
80
Q4 2014 holders
91
Holder diff
11
| 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).
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.