Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,988,470
- Total 13F shares
- 120,607,744
- Share change
- -5,178,386
- Total reported value
- $2,735,332,100
- Put/Call ratio
- 57%
- Price per share
- $22.67
- Number of holders
- 274
- Value change
- -$125,079,909
- Number of buys
- 142
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
16,980,663
|
$392,593,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,464,097
|
$241,930,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,204,960
|
$235,938,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.5%
|
6,217,008
|
$143,737,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5%
|
4,785,114
|
$110,632,000 | — | 31 Mar 2017 | |
| ING GROEP NV |
13F
|
Company |
4.3%
|
4,080,075
|
$98,411,000 | — | 31 Mar 2017 | |
| CapitalAB Carve |
13F
|
Individual |
4.3%
|
4,100,000
|
$95,412,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,641,190
|
$84,184,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
3,589,600
|
$82,992,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,963,206
|
$68,510,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,744,152
|
$63,445,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,701,767
|
$62,464,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2%
|
1,860,494
|
$43,015,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,855,308
|
$42,895,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,750,018
|
$40,460,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,691,438
|
$39,106,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,564,106
|
$36,162,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
1.6%
|
1,484,227
|
$34,315,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.6%
|
1,477,511
|
$34,159,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,436,400
|
$33,210,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.5%
|
1,379,290
|
$31,889,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,370,560
|
$31,687,000 | — | 31 Mar 2017 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.3%
|
1,271,752
|
$29,403,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,114,228
|
$25,762,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,060,007
|
$24,507,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
1,000,280
|
$23,126,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
960,653
|
$22,210,000 | — | 31 Mar 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.99%
|
941,605
|
$21,770,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
848,643
|
$19,621,000 | — | 31 Mar 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.89%
|
843,400
|
$19,499,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
831,454
|
$19,223,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
828,926
|
$19,163,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
826,890
|
$19,118,000 | — | 31 Mar 2017 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.84%
|
796,439
|
$18,414,000 | — | 31 Mar 2017 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.79%
|
755,095
|
$17,456,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.79%
|
749,800
|
$17,335,000 | — | 31 Mar 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.79%
|
748,300
|
$17,301,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
700,401
|
$16,192,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
666,815
|
$15,417,000 | — | 31 Mar 2017 | |
| Passport Capital, LLC |
13F
|
Company |
0.67%
|
640,802
|
$14,815,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
630,600
|
$14,579,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
626,804
|
$14,492,000 | — | 31 Mar 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.64%
|
608,803
|
$14,073,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
567,662
|
$13,124,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
563,468
|
$13,028,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
542,783
|
$12,549,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
529,058
|
$12,232,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.5%
|
477,784
|
$11,047,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
455,360
|
$10,528,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.48%
|
454,779
|
$10,514,000 | — | 31 Mar 2017 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.