Security key
698813102
PAPA JOHNS INTERNATIONAL INC - Common Shares (PZZA)
CUSIP: 698813102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 32,919,813
- Total 13F shares
- 28,280,023
- Share change
- +1,352,536
- Total reported value
- $1,748,114,261
- Put/Call ratio
- 166%
- Price per share
- $61.81
- Number of holders
- 189
- Value change
- +$93,714,175
- Number of buys
- 96
- Number of sells
- 97
Report period
Q1 2015
Institutions
189
Top holders
10
PZZA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
PAPA JOHNS INTERNATIONAL INC SEC filings
PAPA JOHNS INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 698813102
Recent filing periods:
Top shareholders of PZZA - PAPA JOHNS INTERNATIONAL INC - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
2,047,645
|
$114,258,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
1,994,240
|
$111,279,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,948,174
|
$108,708,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,655,822
|
$92,395,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,173,857
|
$65,502,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,118,788
|
$62,428,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,078,400
|
$60,175,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
903,834
|
$50,434,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
830,193
|
$46,324,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
823,437
|
$45,948,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
776,000
|
$43,301,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
580,936
|
$32,414,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
1.6%
|
527,661
|
$29,443,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
495,939
|
$27,674,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
378,940
|
$21,145,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
361,212
|
$20,156,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
351,954
|
$19,639,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
328,445
|
$18,328,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
320,725
|
$17,897,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
311,830
|
$17,400,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.93%
|
305,355
|
$17,039,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
295,170
|
$16,470,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.87%
|
285,655
|
$15,940,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
281,389
|
$15,701,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
277,232
|
$15,470,000 | — | 31 Dec 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
262,500
|
$14,642,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
244,535
|
$13,646,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
238,384
|
$13,300,000 | — | 31 Dec 2014 | |
| Melvin Capital Management LP |
13F
|
Company |
0.71%
|
235,000
|
$13,113,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
225,243
|
$12,569,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
224,532
|
$12,529,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.65%
|
215,400
|
$12,007,000 | — | 31 Dec 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.63%
|
208,300
|
$11,623,000 | — | 31 Dec 2014 | |
| Atlas Brown,Inc. |
13F
|
Company |
0.59%
|
195,544
|
$10,911,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
193,400
|
$10,792,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
193,255
|
$10,783,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
185,701
|
$10,362,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.56%
|
183,518
|
$10,240,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.54%
|
178,876
|
$9,981,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
172,253
|
$9,611,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
161,092
|
$8,989,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
136,724
|
$7,629,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.41%
|
133,600
|
$7,455,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
123,081
|
$6,868,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
118,400
|
$7,458,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
108,843
|
$6,074,000 | — | 31 Dec 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
105,678
|
$5,897,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
105,000
|
$5,859,000 | — | 31 Dec 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.31%
|
101,550
|
$5,666,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
101,130
|
$5,643,000 | — | 31 Dec 2014 |
Institutional Holders of PAPA JOHNS INTERNATIONAL INC - Common Shares (PZZA) as of Q1 2015
As of 31 Mar 2015,
PAPA JOHNS INTERNATIONAL INC - Common Shares (PZZA) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,280,023 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, BlackRock Fund Advisors, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
176
Q1 2015 holders
189
Holder diff
13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.