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

CUSIP: 65540B105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
18,664,521
Share change
-170,140
Total reported value
$264,537,294
Put/Call ratio
146%
Price per share
$14.16
Number of holders
87
Value change
-$3,219,833
Number of buys
35
Number of sells
56

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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
$98,436,000 30 Jun 2015
13F
FMR LLC
13F
Company
45%
2,606,500
$38,055,000 30 Jun 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
24%
1,401,249
$20,458,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
21%
1,225,001
$17,885,000 30 Jun 2015
13F
TREMBLANT CAPITAL GROUP
13F
Company
20%
1,189,302
$17,364,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
16%
933,520
$13,629,000 30 Jun 2015
13F
Global Thematic Partners, LLC
13F
Company
10%
583,973
$8,526,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.9%
343,265
$5,012,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
5.5%
320,303
$4,676,000 30 Jun 2015
13F
Portolan Capital Management, LLC
13F
Company
5.1%
297,479
$4,343,000 30 Jun 2015
13F
Marathon Partners Equity Management, LLC
13F
Company
4.5%
260,000
$3,796,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
223,809
$3,268,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
3.7%
216,434
$3,160,000 30 Jun 2015
13F
Boston Partners
13F
Company
3.1%
179,100
$2,615,000 30 Jun 2015
13F
J. Goldman & Co LP
13F
Company
3%
176,527
$2,577,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
163,174
$2,383,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
160,264
$2,338,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.6%
154,551
$2,258,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
2%
115,274
$1,683,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
87,075
$1,271,000 30 Jun 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.5%
85,060
$1,242,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
85,027
$1,241,000 30 Jun 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
1.4%
83,200
$1,215,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.4%
79,141
$1,155,000 30 Jun 2015
13F
IMS Capital Management
13F
Company
1.1%
66,442
$970,000 30 Jun 2015
13F
CREDIT AGRICOLE S A
13F
Individual
1.1%
63,986
$934,000 30 Jun 2015
13F
ETRADE Capital Management LLC
13F
Company
1.1%
62,267
$909,000 30 Jun 2015
13F
SUNTRUST BANKS INC
13F
Company
0.99%
57,772
$843,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.92%
53,656
$783,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.79%
46,069
$673,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.77%
45,000
$657,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
41,724
$609,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.71%
41,509
$606,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
38,822
$567,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
32,278
$471,000 30 Jun 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.53%
30,822
$450,000 30 Jun 2015
13F
RAY GERALD L & ASSOCIATES LTD
13F
Company
0.52%
30,540
$446,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
28,480
$416,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.48%
27,899
$407,000 30 Jun 2015
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$365,000 30 Jun 2015
13F
PITCAIRN CO
13F
Company
0.42%
24,461
$357,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
23,600
$345,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.4%
23,094
$337,000 30 Jun 2015
13F
1st Global Advisors, Inc.
13F
Company
0.38%
22,367
$327,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
20,435
$298,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.35%
20,200
$295,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.33%
19,250
$281,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
19,221
$281,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
19,008
$278,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
0.32%
18,769
$274,000 30 Jun 2015
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2015

As of 30 Sep 2015, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,664,521 shares. The largest 10 holders included PUBLIC SECTOR PENSION INVESTMENT BOARD, FMR LLC, RIVERBRIDGE PARTNERS LLC, Clearbridge Investments, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Marathon Partners Equity Management, LLC, VANGUARD GROUP INC, Global Thematic Partners, LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
95
Q3 2015 holders
87
Holder diff
-8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.