Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,988,470
- Total 13F shares
- 131,033,713
- Share change
- +8,307,047
- Total reported value
- $4,613,118,212
- Put/Call ratio
- 17%
- Price per share
- $35.23
- Number of holders
- 177
- Value change
- +$317,796,769
- Number of buys
- 120
- Number of sells
- 58
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 |
17%
|
15,847,800
|
$538,508,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
13,873,969
|
$471,437,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
12,375,926
|
$420,534,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.7%
|
9,218,638
|
$313,249,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
8%
|
7,630,115
|
$259,271,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
7,280,000
|
$247,374,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
6,584,996
|
$223,759,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
5,148,398
|
$174,943,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
3,812,146
|
$129,537,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
3,409,111
|
$115,842,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
2,869,235
|
$97,497,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
2,849,891
|
$96,839,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,593,472
|
$88,126,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,399,875
|
$81,548,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
2,173,573
|
$73,859,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,612,788
|
$54,802,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
1,585,703
|
$53,882,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,569,670
|
$53,339,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,504,517
|
$51,124,000 | — | 31 Dec 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,492,626
|
$50,719,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
1,251,454
|
$42,524,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,221,819
|
$41,517,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
779,213
|
$26,478,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
777,648
|
$26,424,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
758,202
|
$25,764,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
671,338
|
$22,812,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
653,790
|
$22,216,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
628,190
|
$21,346,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
620,400
|
$21,081,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
615,254
|
$20,907,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.63%
|
594,519
|
$20,202,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.61%
|
574,787
|
$19,531,000 | — | 31 Dec 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
500,000
|
$16,990,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
431,617
|
$14,666,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
340,393
|
$11,566,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
300,000
|
$10,194,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
268,664
|
$9,129,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
241,394
|
$8,202,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
238,764
|
$8,113,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
229,420
|
$7,796,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
217,059
|
$7,373,000 | — | 31 Dec 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
205,609
|
$6,987,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
182,095
|
$6,188,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
175,732
|
$5,971,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
162,300
|
$5,509,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
161,481
|
$5,487,000 | — | 31 Dec 2014 | |
| HighVista Strategies LLC |
13F
|
Company |
0.17%
|
159,898
|
$5,433,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
150,458
|
$5,113,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
148,000
|
$5,029,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
147,794
|
$5,022,000 | — | 31 Dec 2014 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.