PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA)
CUSIP: 698813102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,004,203
- Total 13F shares
- 30,271,286
- Share change
- +5,287,460
- Total reported value
- $1,602,486,565
- Put/Call ratio
- 142%
- Price per share
- $52.95
- Number of holders
- 202
- Value change
- +$290,579,263
- Number of buys
- 117
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 698813102?
CUSIP 698813102 identifies PZZA - PAPA JOHNS INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,339,549
|
$132,947,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
2,567,032
|
$102,193,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,028,677
|
$80,762,000 | — | 31 Dec 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
5.2%
|
1,726,086
|
$68,715,000 | — | 31 Dec 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.8%
|
1,571,653
|
$62,568,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
900,232
|
$35,839,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
890,268
|
$35,442,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
778,267
|
$30,984,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
691,509
|
$27,529,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
645,527
|
$25,698,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
439,225
|
$17,485,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
423,383
|
$16,855,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
420,372
|
$16,736,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
362,600
|
$14,434,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
1%
|
346,000
|
$13,774,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.88%
|
289,729
|
$11,534,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
286,759
|
$11,415,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
282,342
|
$11,241,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
269,695
|
$10,737,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
264,844
|
$10,544,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
258,778
|
$10,303,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
238,797
|
$9,507,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
219,219
|
$8,729,000 | — | 31 Dec 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.6%
|
199,450
|
$7,940,000 | — | 31 Dec 2018 | |
| Atlas Brown,Inc. |
13F
|
Company |
0.58%
|
192,102
|
$7,648,000 | — | 31 Dec 2018 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.57%
|
189,200
|
$7,532,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
189,105
|
$7,528,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
179,773
|
$7,157,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
164,077
|
$6,532,000 | — | 31 Dec 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.49%
|
161,374
|
$6,424,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
159,248
|
$6,340,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
148,968
|
$5,930,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
126,916
|
$5,052,000 | — | 31 Dec 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.37%
|
123,200
|
$4,905,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
122,953
|
$4,895,000 | — | 31 Dec 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.37%
|
121,496
|
$4,837,000 | — | 31 Dec 2018 | |
| CAERUS INVESTORS, LLC |
13F
|
Company |
0.31%
|
102,313
|
$4,073,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
96,347
|
$3,836,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.28%
|
93,290
|
$3,714,000 | — | 31 Dec 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.27%
|
88,200
|
$3,511,000 | — | 31 Dec 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
83,970
|
$3,343,000 | — | 31 Dec 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.25%
|
82,707
|
$3,293,000 | — | 31 Dec 2018 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
81,104
|
$3,229,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
80,827
|
$3,218,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
78,991
|
$3,145,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
76,672
|
$3,053,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
72,538
|
$2,888,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
72,017
|
$2,867,000 | — | 31 Dec 2018 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.21%
|
70,000
|
$2,787,000 | — | 31 Dec 2018 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
65,900
|
$2,623,000 | — | 31 Dec 2018 |
Institutional Holders of PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) as of Q1 2019
As of 31 Mar 2019,
PAPA JOHNS INTERNATIONAL INC - Common Stock (PZZA) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,271,286 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Jackson Square Partners, LLC, VANGUARD GROUP INC, Bares Capital Management, Inc., Legion Partners Asset Management, LLC, FIL Ltd, Invesco Ltd., CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
182
Q1 2019 holders
202
Holder diff
20
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.