PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA)
CUSIP: 698813102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,004,203
- Total 13F shares
- 24,521,928
- Share change
- -1,035,306
- Total reported value
- $976,229,105
- Put/Call ratio
- 50%
- Price per share
- $39.81
- Number of holders
- 182
- Value change
- -$58,863,199
- Number of buys
- 81
- Number of sells
- 110
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
3,074,696
|
$157,670,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
2,513,999
|
$128,920,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,983,973
|
$101,739,000 | — | 30 Sep 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
5.2%
|
1,726,086
|
$88,514,000 | — | 30 Sep 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
5.1%
|
1,667,783
|
$85,524,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
909,082
|
$46,617,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
898,298
|
$46,065,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
764,631
|
$39,212,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
619,472
|
$31,767,000 | — | 30 Sep 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.8%
|
599,734
|
$30,754,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
563,736
|
$28,909,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
484,275
|
$24,834,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
479,680
|
$24,598,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
471,924
|
$24,200,000 | — | 30 Sep 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
467,426
|
$23,970,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
459,951
|
$23,586,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
438,710
|
$22,497,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
422,520
|
$21,667,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
395,419
|
$20,277,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
384,043
|
$19,693,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
301,303
|
$15,450,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
264,844
|
$13,581,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
226,200
|
$11,600,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
222,900
|
$11,430,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.64%
|
210,681
|
$10,804,000 | — | 30 Sep 2018 | |
| Atlas Brown,Inc. |
13F
|
Company |
0.64%
|
209,745
|
$10,756,000 | — | 30 Sep 2018 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.61%
|
201,200
|
$10,317,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
197,117
|
$10,108,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.56%
|
184,931
|
$9,483,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
138,387
|
$7,097,000 | — | 30 Sep 2018 | |
| CAERUS INVESTORS, LLC |
13F
|
Company |
0.41%
|
135,527
|
$6,950,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
132,899
|
$6,815,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
123,868
|
$6,352,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
123,551
|
$6,336,000 | — | 30 Sep 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
115,000
|
$5,897,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
114,509
|
$5,873,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
112,000
|
$5,743,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.33%
|
110,532
|
$5,668,000 | — | 30 Sep 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.32%
|
104,418
|
$5,355,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
101,148
|
$5,186,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
97,816
|
$5,016,000 | — | 30 Sep 2018 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.29%
|
95,543
|
$4,899,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
84,127
|
$4,314,000 | — | 30 Sep 2018 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
81,104
|
$4,159,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
76,401
|
$3,918,000 | — | 30 Sep 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.23%
|
75,000
|
$3,846,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
74,251
|
$3,807,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
73,401
|
$3,764,000 | — | 30 Sep 2018 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.21%
|
70,000
|
$3,589,000 | — | 30 Sep 2018 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
0.19%
|
64,065
|
$3,285,000 | — | 30 Sep 2018 |
Institutional Holders of PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) as of Q4 2018
As of 31 Dec 2018,
PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,521,928 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, Legion Partners Asset Management, LLC, Bares Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
200
Q4 2018 holders
182
Holder diff
-18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.