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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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
17%
|
15,995,926
|
$431,570,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
16%
|
15,066,923
|
$406,474,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
14,528,598
|
$391,982,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
14%
|
12,966,673
|
$349,840,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
8,180,677
|
$220,715,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
7,280,000
|
$196,414,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
5,796,103
|
$156,379,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.1%
|
4,849,043
|
$130,827,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.2%
|
4,009,571
|
$108,178,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
3,814,267
|
$102,909,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
3,436,881
|
$92,727,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
3,285,500
|
$88,643,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.4%
|
2,267,661
|
$61,181,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
2.2%
|
2,073,647
|
$55,947,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,026,546
|
$54,676,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,943,748
|
$52,435,000 | — | 30 Jun 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2%
|
1,863,871
|
$50,287,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
1,834,801
|
$49,503,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,808,927
|
$48,804,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,581,874
|
$42,679,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,279,065
|
$34,509,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,067,846
|
$28,811,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,010,834
|
$27,273,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
842,605
|
$22,733,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.87%
|
829,435
|
$22,378,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.84%
|
793,395
|
$21,406,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
726,847
|
$19,610,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
658,880
|
$17,777,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
650,734
|
$17,558,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
636,814
|
$17,181,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
614,203
|
$16,571,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
585,288
|
$15,902,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
586,184
|
$15,815,000 | — | 30 Jun 2015 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
550,900
|
$14,863,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
483,300
|
$13,039,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.47%
|
445,160
|
$11,994,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
428,709
|
$11,567,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
422,000
|
$11,386,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
411,200
|
$11,094,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
320,148
|
$8,638,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
317,168
|
$8,556,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
299,633
|
$8,084,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
288,893
|
$7,792,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
280,030
|
$7,555,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
279,841
|
$7,551,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
268,000
|
$7,231,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
266,480
|
$7,189,000 | — | 30 Jun 2015 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.27%
|
254,615
|
$6,870,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
250,792
|
$6,766,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
245,818
|
$6,632,000 | — | 30 Jun 2015 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.