Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,988,470
- Total 13F shares
- 139,767,736
- Share change
- +4,132,436
- Total reported value
- $3,201,363,468
- Put/Call ratio
- 81%
- Price per share
- $22.90
- Number of holders
- 250
- Value change
- +$46,444,878
- Number of buys
- 161
- Number of sells
- 112
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%
|
18,814,879
|
$546,384,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
13,352,873
|
$387,767,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,467,489
|
$303,977,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.8%
|
9,266,034
|
$269,086,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.9%
|
8,429,831
|
$244,802,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.1%
|
5,789,898
|
$168,139,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
5,626,702
|
$163,399,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
4,914,136
|
$142,707,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,189,288
|
$121,657,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,125,234
|
$119,792,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.3%
|
3,104,432
|
$90,153,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
2,472,148
|
$71,791,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.6%
|
2,471,832
|
$71,782,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2.3%
|
2,176,650
|
$63,210,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,849,134
|
$53,699,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,476,660
|
$42,882,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,436,631
|
$41,720,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,173,903
|
$34,090,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,012,376
|
$29,400,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
916,990
|
$26,629,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
880,634
|
$25,574,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
867,580
|
$25,194,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
808,759
|
$23,486,000 | — | 31 Mar 2016 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.85%
|
805,199
|
$23,383,000 | — | 31 Mar 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.84%
|
793,195
|
$23,034,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
763,009
|
$22,157,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
762,540
|
$22,144,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.75%
|
715,538
|
$20,779,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
689,994
|
$20,038,000 | — | 31 Mar 2016 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.71%
|
677,129
|
$19,664,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
665,649
|
$19,331,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
653,197
|
$18,969,000 | — | 31 Mar 2016 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.67%
|
632,300
|
$18,362,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
619,800
|
$17,999,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
615,551
|
$17,876,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
612,274
|
$17,780,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
606,029
|
$17,599,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
585,470
|
$17,002,000 | — | 31 Mar 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
539,031
|
$15,653,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
532,420
|
$15,461,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.55%
|
522,770
|
$15,180,000 | — | 31 Mar 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.55%
|
522,735
|
$15,180,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
491,013
|
$14,260,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
475,712
|
$13,814,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.49%
|
464,555
|
$13,491,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
432,849
|
$12,570,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
412,617
|
$11,982,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
410,600
|
$11,924,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
377,500
|
$10,963,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.38%
|
359,359
|
$10,450,000 | — | 31 Mar 2016 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.