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

CUSIP: 65540B105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
24,440,494
Share change
-1,062,519
Total reported value
$236,826,281
Put/Call ratio
219%
Price per share
$9.69
Number of holders
74
Value change
-$16,240,399
Number of buys
26
Number of sells
48

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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
$95,470,000 30 Sep 2015
13F
FMR LLC
13F
Company
58%
3,360,900
$47,590,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
23%
1,317,610
$18,657,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
20%
1,181,391
$16,728,000 30 Sep 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
14%
828,599
$11,733,000 30 Sep 2015
13F
Marathon Partners Equity Management, LLC
13F
Company
13%
765,000
$10,832,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
13%
741,458
$10,499,000 30 Sep 2015
13F
Global Thematic Partners, LLC
13F
Company
9.9%
578,548
$8,192,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
6.6%
386,610
$5,474,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
6.3%
369,314
$5,229,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5%
289,367
$4,097,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.7%
158,282
$2,501,000 30 Sep 2015
13F
Portolan Capital Management, LLC
13F
Company
3%
175,559
$2,486,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.6%
151,523
$2,143,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
150,133
$2,123,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
117,381
$1,662,000 30 Sep 2015
13F
IMS Capital Management
13F
Company
1.9%
112,015
$1,586,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
88,115
$1,248,000 30 Sep 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.4%
83,275
$1,179,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.4%
81,193
$1,150,000 30 Sep 2015
13F
ETRADE Capital Management LLC
13F
Company
1%
61,304
$869,000 30 Sep 2015
13F
SUNTRUST BANKS INC
13F
Company
0.89%
52,245
$739,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
43,853
$621,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
42,317
$599,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
41,856
$593,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
41,724
$591,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.69%
40,539
$574,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.68%
39,664
$562,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
39,153
$554,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.63%
36,615
$519,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
34,672
$491,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.49%
28,875
$409,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.49%
28,748
$406,000 30 Sep 2015
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$354,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.38%
22,300
$316,000 30 Sep 2015
13F
RAY GERALD L & ASSOCIATES LTD
13F
Company
0.38%
22,200
$314,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.38%
22,019
$312,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
21,100
$299,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.35%
20,694
$293,000 30 Sep 2015
13F
1st Global Advisors, Inc.
13F
Company
0.34%
19,700
$279,000 30 Sep 2015
13F
PITCAIRN CO
13F
Company
0.33%
19,322
$273,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
19,221
$272,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.32%
18,738
$265,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.29%
17,038
$241,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
0.28%
16,062
$228,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
14,775
$209,000 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0.24%
13,963
$198,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.24%
13,872
$195,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
11,689
$166,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
11,500
$163,000 30 Sep 2015
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2015

As of 31 Dec 2015, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,440,494 shares. The largest 10 holders included Catterton Management Company, L.L.C., PUBLIC SECTOR PENSION INVESTMENT BOARD, FMR LLC, RIVERBRIDGE PARTNERS LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, Global Thematic Partners, LLC, Marathon Partners Equity Management, LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
87
Q4 2015 holders
74
Holder diff
-13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.