FRESH MKT INC COM - 35804H106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$787M
QoQ value delta ($000)
-$675.8M (-46.2%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
23,523,486
QoQ shares delta
-19,984,137 (-45.93%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 79,765 2,383,179 0.01%
Global Thematic Partners, LLC 78,856 2,356,031 1.21%
TAUBE HODSON STONEX PARTNERS LLP 71,261 2,129,102 6.18%
EAGLE ASSET MANAGEMENT INC 70,054 2,093,045 0.38%
BLACKROCK ADVISORS LLC 67,096 2,004,667 0.06%
KORNITZER CAPITAL MANAGEMENT INC /KS 52,537 1,569,675 0.56%
MACKENZIE FINANCIAL CORP 48,431 1,447,000 0.23%
BlackRock Institutional Trust Company, N.A. 38,118 1,138,863 0.01%
BlackRock Fund Advisors 32,534 972,032 0.01%
OPPENHEIMER FUNDS INC 26,776 800,000 0.03%
BAIRD ROBERT W & CO INC /WI/ 24,792 740,713 0.35%
RIVERBRIDGE PARTNERS LLC 23,082 689,642 0.4%
BlackRock Group LTD 21,760 650,118 0.01%
STATE TREASURER STATE OF MICHIGAN 16,735 500,000 0.12%
JENNISON ASSOCIATES LLC 13,905 415,457 0.01%
Summit Creek Advisors LLC 13,277 396,695 2.22%
WEATHERBIE CAPITAL, LLC 12,856 384,112 1.15%
DIMENSIONAL FUND ADVISORS LP 10,927 326,466 0.01%
BlackRock Investment Management, LLC 9,823 293,497 0.01%
OXFORD ASSET MANAGEMENT 8,343 248,769 0.32%
GAM Holding AG 6,506 194,362 0.1%
Smith, Graham & Co., Investment Advisors, LP 6,250 186,731 0.87%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,948 147,809 0.01%
ROBECOSAM AG 4,539 135,000 0.37%
COMMONWEALTH BANK OF AUSTRALIA 3,437 102,672 0.02%