Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,988,470
- Total 13F shares
- 131,830,296
- Share change
- -7,962,249
- Total reported value
- $2,721,318,622
- Put/Call ratio
- 107%
- Price per share
- $20.65
- Number of holders
- 256
- Value change
- -$169,346,789
- Number of buys
- 138
- Number of sells
- 131
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
18,814,891
|
$430,861,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
12,152,314
|
$278,288,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,811,104
|
$247,574,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
9,497,296
|
$217,488,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.4%
|
6,992,141
|
$160,120,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.3%
|
6,918,927
|
$158,443,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
5,655,331
|
$129,506,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
5,037,756
|
$115,365,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,203,500
|
$96,260,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,065,920
|
$93,107,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
3,265,626
|
$74,783,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.2%
|
2,994,780
|
$68,580,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,450,464
|
$56,116,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,167,488
|
$49,636,000 | — | 30 Jun 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.5%
|
1,397,972
|
$32,014,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,288,151
|
$29,499,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,237,033
|
$28,328,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,194,812
|
$27,361,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,117,735
|
$25,596,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,098,341
|
$25,152,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,094,227
|
$25,058,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,092,626
|
$25,021,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,090,720
|
$24,977,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,039,126
|
$23,796,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
944,089
|
$21,618,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.98%
|
930,203
|
$21,302,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
912,093
|
$20,886,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
886,277
|
$20,296,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
881,500
|
$20,186,000 | — | 30 Jun 2016 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.86%
|
815,212
|
$18,668,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
792,912
|
$18,158,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
785,823
|
$17,995,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
767,382
|
$17,572,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
734,003
|
$16,809,000 | — | 30 Jun 2016 | |
| Stillwater Investment Management, L.P. |
13F
|
Company |
0.67%
|
632,300
|
$14,480,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
614,591
|
$14,072,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
609,641
|
$13,961,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
607,490
|
$13,912,000 | — | 30 Jun 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.63%
|
598,035
|
$13,695,000 | — | 30 Jun 2016 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.59%
|
564,685
|
$12,931,286 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
541,500
|
$12,400,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
541,071
|
$12,391,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
504,330
|
$11,550,000 | — | 30 Jun 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.53%
|
499,762
|
$11,445,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
476,268
|
$10,907,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.48%
|
453,365
|
$10,382,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.47%
|
449,400
|
$10,291,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.42%
|
397,370
|
$9,839,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
421,039
|
$9,642,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
410,600
|
$9,403,000 | — | 30 Jun 2016 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q3 2016
As of 30 Sep 2016,
Sprouts Farmers Market, Inc. - Common Stock (SFM) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,830,296 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., FMR LLC, and STATE STREET CORP.
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
250
Q3 2016 holders
256
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.