PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA)
CUSIP: 698813102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,004,203
- Total 13F shares
- 27,967,659
- Share change
- -238,291
- Total reported value
- $1,902,050,204
- Put/Call ratio
- 135%
- Price per share
- $68.00
- Number of holders
- 187
- Value change
- -$6,701,027
- Number of buys
- 80
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 698813102?
CUSIP 698813102 identifies PZZA - PAPA JOHNS INTERNATIONAL INC - Common Stock 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 698813102:
Top shareholders of PZZA - PAPA JOHNS INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
2,899,862
|
$157,144,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,132,373
|
$115,554,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,735,575
|
$94,051,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,711,041
|
$92,721,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,270,817
|
$68,866,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,258,800
|
$68,214,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,246,755
|
$67,562,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,219,568
|
$66,088,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
1,075,862
|
$58,301,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
831,933
|
$45,082,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
827,518
|
$44,845,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
791,582
|
$42,896,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
613,247
|
$33,232,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
554,515
|
$30,049,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
471,817
|
$25,568,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
416,786
|
$22,585,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
416,596
|
$22,575,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
399,293
|
$21,638,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
398,254
|
$21,581,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
374,339
|
$20,480,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
338,570
|
$18,347,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
316,913
|
$17,174,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
272,463
|
$14,765,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.81%
|
265,730
|
$14,400,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
253,312
|
$13,728,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
250,460
|
$13,573,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
244,645
|
$13,257,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
231,301
|
$12,534,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
230,286
|
$12,479,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
197,294
|
$10,691,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
196,195
|
$10,632,000 | — | 31 Mar 2016 | |
| Atlas Brown,Inc. |
13F
|
Company |
0.59%
|
195,259
|
$10,581,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
184,920
|
$10,019,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.54%
|
178,751
|
$9,687,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.53%
|
173,859
|
$9,421,419 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
153,584
|
$8,322,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
152,163
|
$8,246,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
147,256
|
$7,980,000 | — | 31 Mar 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.44%
|
144,634
|
$7,838,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
127,300
|
$6,899,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
120,000
|
$6,503,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
118,295
|
$6,411,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
108,459
|
$5,877,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
106,792
|
$5,787,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.31%
|
103,000
|
$5,581,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
91,257
|
$4,945,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
89,233
|
$4,836,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
85,649
|
$4,641,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
84,132
|
$4,559,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
80,537
|
$4,364,000 | — | 31 Mar 2016 |
Institutional Holders of PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) as of Q2 2016
As of 30 Jun 2016,
PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,967,659 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
187
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
189
Q2 2016 holders
187
Holder diff
-2
| 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.