Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,988,470
- Total 13F shares
- 114,474,267
- Share change
- +7,027,088
- Total reported value
- $3,745,508,922
- Put/Call ratio
- 122%
- Price per share
- $32.72
- Number of holders
- 121
- Value change
- +$198,811,676
- Number of buys
- 86
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 85208M102?
CUSIP 85208M102 identifies SFM - Sprouts Farmers Market, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 85208M102:
Top shareholders of SFM - Sprouts Farmers Market, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
48%
|
45,198,929
|
$1,628,517,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
8,191,501
|
$295,140,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
7.1%
|
6,763,632
|
$243,694,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
6,017,270
|
$216,794,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
4,819,698
|
$173,653,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
4,525,000
|
$163,036,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,299,875
|
$154,925,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
3,600,539
|
$129,727,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
2,802,500
|
$100,974,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,524,722
|
$90,966,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,111,324
|
$76,071,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,977,017
|
$71,232,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,870,000
|
$67,376,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
862,722
|
$31,084,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
830,000
|
$29,905,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
642,346
|
$23,144,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
637,225
|
$22,959,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
558,177
|
$20,111,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.56%
|
530,181
|
$19,102,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
485,656
|
$17,498,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
414,900
|
$14,949,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
406,749
|
$14,655,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
402,138
|
$14,487,000 | — | 31 Mar 2014 | |
| GLG LLC |
13F
|
Company |
0.41%
|
385,880
|
$13,903,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
380,000
|
$13,691,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
334,374
|
$12,047,000 | — | 31 Mar 2014 | |
| Interval Partners, LP |
13F
|
Company |
0.35%
|
331,797
|
$11,955,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
328,586
|
$11,839,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
243,800
|
$8,784,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
232,649
|
$8,382,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
226,530
|
$8,161,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
225,000
|
$8,107,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
210,528
|
$7,586,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
201,754
|
$7,268,000 | — | 31 Mar 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.21%
|
200,000
|
$7,206,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
197,847
|
$7,128,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
195,232
|
$7,034,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
191,050
|
$6,884,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.19%
|
179,280
|
$6,459,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
167,776
|
$6,045,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
162,300
|
$5,848,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
160,000
|
$5,765,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
143,400
|
$5,242,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
139,182
|
$5,015,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
131,817
|
$4,749,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
122,000
|
$4,396,000 | — | 31 Mar 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
108,577
|
$3,912,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
101,485
|
$3,656,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
96,249
|
$3,468,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.1%
|
92,638
|
$3,338,000 | — | 31 Mar 2014 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.