NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 18,687,218
- Share change
- +1,085,599
- Total reported value
- $221,959,997
- Put/Call ratio
- 65%
- Price per share
- $11.86
- Number of holders
- 72
- Value change
- +$13,113,352
- Number of buys
- 38
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
|
Company |
117%
|
6,834,884
|
$66,230,000 | — | 31 Dec 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,742,212
|
$65,332,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
67%
|
3,927,840
|
$38,061,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
21%
|
1,223,417
|
$11,855,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
20%
|
1,167,949
|
$11,317,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
893,784
|
$8,661,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
9.6%
|
561,051
|
$5,437,000 | — | 31 Dec 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
9%
|
525,000
|
$5,087,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.1%
|
413,197
|
$4,004,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.2%
|
362,074
|
$3,509,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
309,941
|
$3,003,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
164,744
|
$1,599,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
125,922
|
$1,220,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
115,123
|
$1,114,000 | — | 31 Dec 2015 | |
| IMS Capital Management |
13F
|
Company |
1.9%
|
111,403
|
$1,079,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
80,448
|
$779,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
75,089
|
$728,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
65,252
|
$632,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
60,333
|
$585,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
44,619
|
$432,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
43,351
|
$421,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.7%
|
40,644
|
$394,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.68%
|
39,664
|
$384,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
39,313
|
$381,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
38,225
|
$370,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
35,371
|
$343,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
28,305
|
$275,000 | — | 31 Dec 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$242,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
23,193
|
$225,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
22,300
|
$216,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
21,064
|
$204,000 | — | 31 Dec 2015 | |
| RAY GERALD L & ASSOCIATES LTD |
13F
|
Company |
0.36%
|
21,000
|
$203,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
19,300
|
$187,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
19,316
|
$186,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
16,951
|
$164,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
14,370
|
$139,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
13,451
|
$130,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
12,304
|
$119,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$111,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
10,906
|
$106,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
10,789
|
$105,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$102,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
10,213
|
$100,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
9,219
|
$89,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
8,975
|
$87,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
8,337
|
$81,000 | — | 31 Dec 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.14%
|
7,900
|
$77,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
7,725
|
$75,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
7,539
|
$73,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
7,023
|
$68,000 | — | 31 Dec 2015 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.