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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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