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
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 |
20%
|
18,793,495
|
$396,543,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
13,759,731
|
$290,330,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
14%
|
13,371,053
|
$282,129,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
13,213,221
|
$278,800,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
8,431,796
|
$177,911,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
6,041,562
|
$127,477,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
5,397,166
|
$113,880,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
4,789,735
|
$101,063,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4%
|
3,846,279
|
$81,156,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
3,615,505
|
$76,287,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
3,506,985
|
$73,997,000 | — | 30 Sep 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
3.2%
|
3,039,577
|
$64,134,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3%
|
2,839,688
|
$59,917,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,221,250
|
$46,867,000 | — | 30 Sep 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
2.2%
|
2,073,647
|
$43,754,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,830,441
|
$38,622,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,434,832
|
$30,275,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,374,938
|
$29,011,000 | — | 30 Sep 2015 | |
| WAFRA INC. |
13F
|
Company |
1.4%
|
1,306,307
|
$27,563,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,305,548
|
$27,547,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,185,002
|
$25,004,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
1.1%
|
1,040,772
|
$21,960,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,030,614
|
$21,746,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,024,000
|
$21,606,000 | — | 30 Sep 2015 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.99%
|
940,359
|
$19,842,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
931,123
|
$19,646,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
891,548
|
$18,812,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
888,400
|
$18,745,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
883,577
|
$18,643,000 | — | 30 Sep 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.84%
|
800,976
|
$16,901,000 | — | 30 Sep 2015 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.84%
|
796,794
|
$16,812,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
748,566
|
$15,795,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.76%
|
720,140
|
$15,194,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
697,075
|
$14,708,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
632,695
|
$13,350,000 | — | 30 Sep 2015 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
600,000
|
$12,660,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.63%
|
598,764
|
$12,634,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
591,974
|
$12,490,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.59%
|
560,641
|
$11,778,000 | — | 30 Sep 2015 | |
| GLG Partners LP |
13F
|
Company |
0.58%
|
554,940
|
$11,710,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
532,150
|
$11,228,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
522,300
|
$10,972,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
517,033
|
$10,909,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
430,458
|
$9,084,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
410,478
|
$8,662,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.42%
|
401,046
|
$8,462,000 | — | 30 Sep 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
399,999
|
$8,436,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
398,600
|
$8,410,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.42%
|
398,435
|
$8,406,979 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.41%
|
389,276
|
$8,214,000 | — | 30 Sep 2015 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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