NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 18,915,002
- Share change
- -1,827,722
- Total reported value
- $276,155,633
- Put/Call ratio
- 62%
- Price per share
- $14.60
- Number of holders
- 95
- Value change
- -$35,091,595
- Number of buys
- 56
- Number of sells
- 49
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,742,212
|
$117,584,000 | — | 31 Mar 2015 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
30%
|
1,729,157
|
$30,156,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
27%
|
1,600,686
|
$27,916,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
25%
|
1,480,856
|
$25,826,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
21%
|
1,230,847
|
$21,466,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
19%
|
1,088,921
|
$18,991,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
1,019,326
|
$17,778,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
13%
|
748,284
|
$13,050,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
9.8%
|
574,619
|
$10,021,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
7.1%
|
416,087
|
$7,257,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
365,100
|
$6,367,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.1%
|
358,920
|
$6,259,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
278,155
|
$4,851,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
197,040
|
$3,436,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
185,824
|
$3,241,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
149,088
|
$2,595,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
140,731
|
$2,454,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
123,600
|
$2,156,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
120,045
|
$2,094,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
120,077
|
$2,092,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
116,641
|
$2,034,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
115,907
|
$2,021,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
108,433
|
$1,891,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
105,786
|
$1,845,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
102,327
|
$1,785,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
96,634
|
$1,685,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
87,544
|
$1,526,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.5%
|
86,212
|
$1,504,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
77,299
|
$1,348,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.3%
|
74,521
|
$1,300,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
71,750
|
$1,251,000 | — | 31 Mar 2015 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
1.2%
|
67,728
|
$1,181,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
62,554
|
$1,091,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
57,616
|
$1,005,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
47,800
|
$834,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
44,894
|
$783,000 | — | 31 Mar 2015 | |
| Meru Capital Group, LP |
13F
|
Company |
0.72%
|
42,200
|
$736,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
37,687
|
$657,000 | — | 31 Mar 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.6%
|
35,190
|
$614,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.52%
|
30,226
|
$527,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
29,993
|
$523,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
27,496
|
$480,000 | — | 31 Mar 2015 | |
| RAY GERALD L & ASSOCIATES LTD |
13F
|
Company |
0.45%
|
26,190
|
$457,000 | — | 31 Mar 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.44%
|
25,487
|
$444,000 | — | 31 Mar 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$436,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.41%
|
23,925
|
$417,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
23,300
|
$407,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.39%
|
22,500
|
$392,000 | — | 31 Mar 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
22,412
|
$391,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
20,200
|
$352,000 | — | 31 Mar 2015 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2015
As of 30 Jun 2015,
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
18,915,002 shares.
The largest 10 holders included
Public Sector Pension Investment Board, FMR LLC, RIVERBRIDGE PARTNERS LLC, Clearbridge Investments, LLC, TREMBLANT CAPITAL GROUP, VANGUARD GROUP INC, Global Thematic Partners, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, and Portolan Capital Management, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
96
Q2 2015 holders
95
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.