Sprouts Farmers Market, Inc. - Common Stock (SFM)

CUSIP: 85208M102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
94,988,470
Total 13F shares
141,683,102
Share change
+5,479,534
Total reported value
$2,989,421,121
Put/Call ratio
48%
Price per share
$21.10
Number of holders
182
Value change
+$69,912,859
Number of buys
119
Number of sells
82

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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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.

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
Capital Research Global Investors
13F
Company
17%
15,995,926
$431,570,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
16%
15,066,923
$406,474,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
14,528,598
$391,982,000 30 Jun 2015
13F
FMR LLC
13F
Company
14%
12,966,673
$349,840,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
8.6%
8,180,677
$220,715,000 30 Jun 2015
13F
Capital World Investors
13F
Company
7.7%
7,280,000
$196,414,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
6.1%
5,796,103
$156,379,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
5.1%
4,849,043
$130,827,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.2%
4,009,571
$108,178,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4%
3,814,267
$102,909,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
3,436,881
$92,727,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
3.5%
3,285,500
$88,643,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
2.4%
2,267,661
$61,181,000 30 Jun 2015
13F
USS Investment Management Ltd
13F
Company
2.2%
2,073,647
$55,947,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
2,026,546
$54,676,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2%
1,943,748
$52,435,000 30 Jun 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
2%
1,863,871
$50,287,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
1,834,801
$49,503,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.9%
1,808,927
$48,804,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
1,581,874
$42,679,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,279,065
$34,509,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,067,846
$28,811,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,010,834
$27,273,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
842,605
$22,733,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.87%
829,435
$22,378,000 30 Jun 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.84%
793,395
$21,406,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.77%
726,847
$19,610,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.69%
658,880
$17,777,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
650,734
$17,558,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
636,814
$17,181,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.65%
614,203
$16,571,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.62%
585,288
$15,902,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.62%
586,184
$15,815,000 30 Jun 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.58%
550,900
$14,863,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.51%
483,300
$13,039,000 30 Jun 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.47%
445,160
$11,994,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
428,709
$11,567,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
422,000
$11,386,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
411,200
$11,094,000 30 Jun 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.34%
320,148
$8,638,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
317,168
$8,556,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
299,633
$8,084,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
288,893
$7,792,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.29%
280,030
$7,555,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
279,841
$7,551,000 30 Jun 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.28%
268,000
$7,231,000 30 Jun 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.28%
266,480
$7,189,000 30 Jun 2015
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.27%
254,615
$6,870,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.26%
250,792
$6,766,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
245,818
$6,632,000 30 Jun 2015
13F

Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q3 2015

As of 30 Sep 2015, Sprouts Farmers Market, Inc. - Common Stock (SFM) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,683,102 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Capital World Investors, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, EATON VANCE MANAGEMENT, and BlackRock Institutional Trust Company, N.A.. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
175
Q3 2015 holders
182
Holder diff
7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.