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
- 94,988,470
- 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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
3.7%
|
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 |
2.3%
|
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
|
$32,877,000 | — | 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 |
0.98%
|
930,025
|
$24,757,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
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 |
0.78%
|
744,033
|
$19,807,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.73%
|
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 |
0.69%
|
655,833
|
$17,459,000 | — | 31 Mar 2021 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.67%
|
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 |
0.56%
|
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 |
0.53%
|
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 |
0.47%
|
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
As of 30 Jun 2021,
Sprouts Farmers Market, Inc. - Common Stock (SFM) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,125,954 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, PGGM Investments, Ninety One UK Ltd, Handelsbanken Fonder AB, Clearbridge Investments, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
311
Q2 2021 holders
333
Holder diff
22
| 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).
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.