EINSTEIN NOAH REST GROUP INC C - 28257U104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$277.6M
QoQ value delta ($000)
+$3.083M (+1.12%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
16,972,479
QoQ shares delta
+283,815 (+1.7%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GREENLIGHT CAPITAL INC 110,833 6,733,469 1.66%
WELLINGTON MANAGEMENT CO LLP 20,864 1,267,577 0.01%
FMR LLC 14,011 851,245 0.0%
BlackRock Institutional Trust Company, N.A. 10,418 648,683 0.0%
DIMENSIONAL FUND ADVISORS LP 9,763 607,930 0.01%
AMERICAN CENTURY COMPANIES INC 9,297 578,919 0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,850 416,172 0.01%
RENAISSANCE TECHNOLOGIES LLC 6,747 409,900 0.02%
AlphaOne Investment Services, LLC 5,631 342,136 1.31%
VANGUARD GROUP INC 4,628 288,203 0.0%
SUNTRUST BANKS INC 4,362 265,094 0.02%
BlackRock Fund Advisors 4,250 264,659 0.0%
RidgeWorth Capital Management LLC 3,914 243,740 0.03%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,697 234,600 0.01%
NORTHERN TRUST CORP 3,486 211,766 0.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3,426 208,170 0.0%
TFS CAPITAL LLC 3,250 202,368 0.26%
BLACKROCK ADVISORS LLC 3,210 199,858 0.0%
STATE STREET CORP 3,052 185,522 0.0%
RUSSELL FRANK CO/ 2,929 177,904 0.01%
JPMORGAN CHASE & CO 2,706 164,422 0.0%
LSV ASSET MANAGEMENT 2,646 164,771 0.01%
KEELEY ASSET MANAGEMENT CORP 2,562 155,650 0.04%
FIRST MANHATTAN CO 2,008 122,027 0.01%
DALTON GREINER HARTMAN MAHER & CO 1,962 122,168 0.1%