Sprouts Farmers Market, Inc. - Common Stock (SFM)
CUSIP: 85208M102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,162,020
- Total 13F shares
- 119,125,954
- Share change
- +3,925,576
- Total reported value
- $2,960,740,237
- Put/Call ratio
- 216%
- Price per share
- $24.85
- Number of holders
- 333
- Value change
- +$90,511,504
- Number of buys
- 166
- Number of sells
- 148
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,004,008
|
$346,166,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,676,100
|
$310,819,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
5,489,120
|
$146,120,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.9%
|
3,673,300
|
$97,783,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
3.8%
|
3,536,007
|
$94,129,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.7%
|
3,492,061
|
$92,959,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
3,329,037
|
$88,618,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
3,150,972
|
$83,879,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,145,603
|
$83,736,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,092,898
|
$82,422,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,574,701
|
$68,538,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,227,583
|
$59,298,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,191,623
|
$58,341,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,714,523
|
$45,640,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
1,687,340
|
$44,916,000 | — | 31 Mar 2021 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
1.8%
|
1,668,964
|
$44,428,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,602,942
|
$42,670,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,521,300
|
$40,499,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,485,924
|
$39,555,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,455,586
|
$38,747,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,381,182
|
$36,767,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,347,177
|
$35,861,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,346,860
|
$35,853,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,260,285
|
$33,549,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,249,584
|
$33,264,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,246,903
|
$33,192,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
1,235,072
|
$32,877,613 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,044,373
|
$27,801,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,040,147
|
$27,689,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,025,511
|
$27,299,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,013,756
|
$26,986,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
930,025
|
$24,757,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
836,668
|
$22,272,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.88%
|
832,117
|
$22,151,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
744,033
|
$19,807,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.74%
|
692,300
|
$18,429,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
681,837
|
$18,151,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
655,833
|
$17,459,000 | — | 31 Mar 2021 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.68%
|
637,574
|
$16,972,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.64%
|
605,628
|
$16,122,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
576,973
|
$15,359,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
568,655
|
$15,137,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
546,199
|
$14,541,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
535,968
|
$14,273,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
512,182
|
$13,634,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
504,730
|
$13,436,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
502,650
|
$13,381,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
464,614
|
$12,368,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
448,611
|
$11,942,000 | — | 31 Mar 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.46%
|
437,035
|
$11,634,000 | — | 31 Mar 2021 |
Institutional Holders of Sprouts Farmers Market, Inc. - Common Stock (SFM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.