NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 25,499,990
- Share change
- +7,722
- Total reported value
- $249,390,445
- Put/Call ratio
- 130%
- Price per share
- $9.78
- Number of holders
- 73
- Value change
- -$412,315
- Number of buys
- 26
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & COMPANY - Class A 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 & COMPANY - Class A 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
|
$79,963,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
67%
|
3,930,369
|
$46,614,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
21%
|
1,246,482
|
$14,783,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
20%
|
1,152,537
|
$13,669,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
996,831
|
$11,822,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
9.5%
|
556,975
|
$6,605,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
8.2%
|
480,997
|
$5,705,000 | — | 31 Mar 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
7.7%
|
450,000
|
$5,337,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.3%
|
429,586
|
$5,095,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
7.2%
|
419,766
|
$4,978,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
370,311
|
$4,728,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
302,414
|
$3,587,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
165,668
|
$1,966,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
2.5%
|
149,186
|
$1,769,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
137,447
|
$1,630,000 | — | 31 Mar 2016 | |
| IMS Capital Management |
13F
|
Company |
2%
|
118,713
|
$1,408,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
111,231
|
$1,317,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
84,382
|
$1,001,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
80,620
|
$956,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
61,320
|
$727,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
54,694
|
$649,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
44,524
|
$529,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
41,857
|
$496,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
40,600
|
$482,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.68%
|
39,664
|
$470,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
36,100
|
$428,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
35,990
|
$427,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
30,263
|
$359,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
27,972
|
$332,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
26,600
|
$305,000 | — | 31 Mar 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$297,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
24,094
|
$286,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
19,220
|
$228,000 | — | 31 Mar 2016 | |
| RAY GERALD L & ASSOCIATES LTD |
13F
|
Company |
0.32%
|
18,650
|
$221,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
16,915
|
$201,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
16,432
|
$195,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
12,784
|
$152,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.22%
|
12,705
|
$150,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
12,119
|
$144,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$136,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
11,460
|
$136,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
11,257
|
$134,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
10,906
|
$130,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
10,886
|
$129,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.18%
|
10,614
|
$125,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$125,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
8,975
|
$111,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
8,337
|
$99,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
8,030
|
$95,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
7,725
|
$92,000 | — | 31 Mar 2016 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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