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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
7.6%
2,513,999
$128,920,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
6%
1,983,973
$101,739,000 30 Sep 2018
13F
Legion Partners Asset Management, LLC
13F
Company
5.2%
1,726,086
$88,514,000 30 Sep 2018
13F
Bares Capital Management, Inc.
13F
Company
5.1%
1,667,783
$85,524,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
909,082
$46,617,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
898,298
$46,065,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.3%
764,631
$39,212,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
619,472
$31,767,000 30 Sep 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.8%
599,734
$30,754,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
1.7%
563,736
$28,909,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
484,275
$24,834,000 30 Sep 2018
13F
FIL Ltd
13F
Company
1.5%
479,680
$24,598,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
471,924
$24,200,000 30 Sep 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
467,426
$23,970,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
459,951
$23,586,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.3%
438,710
$22,497,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
422,520
$21,667,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
395,419
$20,277,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
384,043
$19,693,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
301,303
$15,450,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.8%
264,844
$13,581,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.69%
226,200
$11,600,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.68%
222,900
$11,430,000 30 Sep 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.64%
210,681
$10,804,000 30 Sep 2018
13F
Atlas Brown,Inc.
13F
Company
0.64%
209,745
$10,756,000 30 Sep 2018
13F
Litespeed Management, L.L.C.
13F
Company
0.61%
201,200
$10,317,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
197,117
$10,108,000 30 Sep 2018
13F
Hosking Partners LLP
13F
Company
0.56%
184,931
$9,483,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.42%
138,387
$7,097,000 30 Sep 2018
13F
CAERUS INVESTORS, LLC
13F
Company
0.41%
135,527
$6,950,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
132,899
$6,815,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
123,868
$6,352,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
123,551
$6,336,000 30 Sep 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.35%
115,000
$5,897,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.35%
114,509
$5,873,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
0.34%
112,000
$5,743,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.33%
110,532
$5,668,000 30 Sep 2018
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.32%
104,418
$5,355,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
101,148
$5,186,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
97,816
$5,016,000 30 Sep 2018
13F
North Fourth Asset Management, LP
13F
Company
0.29%
95,543
$4,899,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
84,127
$4,314,000 30 Sep 2018
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.25%
81,104
$4,159,000 30 Sep 2018
13F
Gotham Asset Management, LLC
13F
Company
0.23%
76,401
$3,918,000 30 Sep 2018
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.23%
75,000
$3,846,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
74,251
$3,807,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
73,401
$3,764,000 30 Sep 2018
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.21%
70,000
$3,589,000 30 Sep 2018
13F
Mariner Wealth Advisors-Cincinnati, LLC
13F
Company
0.19%
64,065
$3,285,000 30 Sep 2018
13F

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.