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

CUSIP: 65540B105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
20,740,104
Share change
-562,904
Total reported value
$361,691,539
Put/Call ratio
56%
Price per share
$17.44
Number of holders
96
Value change
-$23,646,306
Number of buys
68
Number of sells
43

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
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
115%
6,742,212
$177,657,000 31 Dec 2014
13F
TREMBLANT CAPITAL GROUP
13F
Company
46%
2,707,372
$71,339,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
26%
1,541,780
$40,626,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
22%
1,296,453
$34,162,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
21%
1,224,166
$32,257,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
16%
951,427
$25,070,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
15%
879,923
$23,186,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
10%
609,997
$16,073,000 31 Dec 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
7.6%
445,394
$11,736,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
365,100
$9,620,000 31 Dec 2014
13F
Cortina Asset Management, LLC
13F
Company
6.2%
360,986
$9,512,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.2%
360,326
$9,495,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
4.9%
284,397
$7,494,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
4.8%
277,971
$7,325,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.6%
266,701
$7,028,000 31 Dec 2014
13F
Global Thematic Partners, LLC
13F
Company
3.7%
218,411
$5,755,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
3.1%
182,877
$4,819,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.1%
181,900
$4,793,000 31 Dec 2014
13F
EMERALD ADVISERS, LLC
13F
Company
3%
176,818
$4,659,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.7%
157,591
$4,153,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.3%
136,974
$3,611,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
129,600
$3,415,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.1%
123,363
$3,251,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
118,913
$3,133,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
116,504
$3,070,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
1.9%
108,100
$2,848,000 31 Dec 2014
13F
Granite Investment Partners, LLC
13F
Company
1.7%
99,440
$2,620,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
1.7%
96,803
$2,527,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
70,575
$1,859,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
69,979
$1,845,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
69,265
$1,822,000 31 Dec 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.1%
67,140
$1,769,000 31 Dec 2014
13F
First Western Capital Management Co
13F
Company
1%
58,200
$1,534,000 31 Dec 2014
13F
BENDER ROBERT & ASSOCIATES
13F
Company
0.93%
54,033
$1,424,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
48,533
$1,279,000 31 Dec 2014
13F
Meru Capital Group, LP
13F
Company
0.72%
42,200
$1,112,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
42,100
$1,109,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
39,028
$1,028,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.64%
37,209
$980,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.55%
32,300
$851,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.53%
30,777
$811,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
29,458
$776,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
28,938
$763,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.49%
28,879
$761,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
26,104
$688,000 31 Dec 2014
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$659,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.35%
20,200
$532,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.34%
19,998
$527,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
19,436
$512,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
0.32%
18,816
$496,000 31 Dec 2014
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2015

As of 31 Mar 2015, 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 20,740,104 shares. The largest 10 holders included Public Sector Pension Investment Board, TREMBLANT CAPITAL GROUP, FMR LLC, RIVERBRIDGE PARTNERS LLC, Clearbridge Investments, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, FRONTIER CAPITAL MANAGEMENT CO LLC, and Global Thematic Partners, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
91
Q1 2015 holders
96
Holder diff
5
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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