NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- 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 & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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
|
$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 |
7.4%
|
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 |
2.6%
|
149,186
|
$1,769,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
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 |
0.94%
|
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 |
0.7%
|
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 |
0.62%
|
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 |
0.46%
|
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 & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2016
As of 30 Jun 2016,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,499,990 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, Netols Asset Management, Inc., Marathon Partners Equity Management, LLC, Global Thematic Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
72
Q2 2016 holders
73
Holder diff
1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.