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

CUSIP: 85208M102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
94,988,470
Total 13F shares
138,956,659
Share change
-3,497,852
Total reported value
$3,694,774,351
Put/Call ratio
69%
Price per share
$26.59
Number of holders
207
Value change
-$81,806,375
Number of buys
130
Number of sells
79

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Quarterly Holders Quick Answers

What is CUSIP 85208M102?
CUSIP 85208M102 identifies SFM - Sprouts Farmers Market, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
20%
18,793,495
$396,543,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
13,759,731
$290,330,000 30 Sep 2015
13F
FMR LLC
13F
Company
14%
13,371,053
$282,129,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
14%
13,213,221
$278,800,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
8.9%
8,431,796
$177,911,000 30 Sep 2015
13F
Capital World Investors
13F
Company
6.4%
6,041,562
$127,477,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
5,397,166
$113,880,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
5%
4,789,735
$101,063,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
4%
3,846,279
$81,156,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
3,615,505
$76,287,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
3.7%
3,506,985
$73,997,000 30 Sep 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
3.2%
3,039,577
$64,134,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
3%
2,839,688
$59,917,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.3%
2,221,250
$46,867,000 30 Sep 2015
13F
USS Investment Management Ltd
13F
Company
2.2%
2,073,647
$43,754,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
1,830,441
$38,622,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
1,434,832
$30,275,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.4%
1,374,938
$29,011,000 30 Sep 2015
13F
WAFRA INC.
13F
Company
1.4%
1,306,307
$27,563,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,305,548
$27,547,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,185,002
$25,004,000 30 Sep 2015
13F
GLG LLC
13F
Company
1.1%
1,040,772
$21,960,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,030,614
$21,746,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
1,024,000
$21,606,000 30 Sep 2015
13F
BlueSpruce Investments, LP
13F
Company
0.99%
940,359
$19,842,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.98%
931,123
$19,646,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.94%
891,548
$18,812,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
888,400
$18,745,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
883,577
$18,643,000 30 Sep 2015
13F
FARR MILLER & WASHINGTON LLC/DC
13F
Company
0.84%
800,976
$16,901,000 30 Sep 2015
13F
ShearLink Capital, LLC
13F
Company
0.84%
796,794
$16,812,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.79%
748,566
$15,795,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.76%
720,140
$15,194,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.73%
697,075
$14,708,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.67%
632,695
$13,350,000 30 Sep 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.63%
600,000
$12,660,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.63%
598,764
$12,634,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
591,974
$12,490,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.59%
560,641
$11,778,000 30 Sep 2015
13F
GLG Partners LP
13F
Company
0.58%
554,940
$11,710,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.56%
532,150
$11,228,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
522,300
$10,972,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.54%
517,033
$10,909,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
430,458
$9,084,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
410,478
$8,662,000 30 Sep 2015
13F
Portolan Capital Management, LLC
13F
Company
0.42%
401,046
$8,462,000 30 Sep 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.42%
399,999
$8,436,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
398,600
$8,410,000 30 Sep 2015
13F
WESTPAC BANKING CORP
13F
Company
0.42%
398,435
$8,406,979 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.41%
389,276
$8,214,000 30 Sep 2015
13F

Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q4 2015

As of 31 Dec 2015, Sprouts Farmers Market, Inc. - Common Stock (SFM) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,956,659 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, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, EATON VANCE MANAGEMENT, BlackRock Institutional Trust Company, N.A., and CITADEL ADVISORS LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
182
Q4 2015 holders
207
Holder diff
25
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.