PANERA BREAD CO CL A - 69840W108

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$885.5M
QoQ value delta ($000)
—
Shares
Total shares
5,918,240
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 233,712 1,559,847 0.02%
BlackRock Institutional Trust Company, N.A. 105,914 706,894 0.02%
BlackRock Fund Advisors 103,805 692,820 0.03%
HS Management Partners, LLC 69,083 468,998 2.82%
Global Thematic Partners, LLC 47,914 319,788 0.73%
Nationwide Fund Advisors 26,961 179,942 0.11%
DF DENT & CO INC 22,425 149,667 0.52%
CI Global Investments Inc. 15,007 100,160 0.38%
TRILLIUM ASSET MANAGEMENT, LLC 13,716 91,549 1.18%
DIMENSIONAL FUND ADVISORS LP 11,947 79,738 0.01%
WILLIAM HARRIS INVESTORS INC 11,375 75,920 3.16%
NEW YORK STATE COMMON RETIREMENT FUND 11,325 75,585 0.02%
STRS OHIO 11,237 75,000 0.05%
THORNBURG INVESTMENT MANAGEMENT INC 10,698 71,400 0.04%
BlackRock Investment Management, LLC 10,593 70,702 0.01%
MASON STREET ADVISORS, LLC 9,847 65,718 0.08%
AMERICAN INTERNATIONAL GROUP INC 8,250 55,064 0.04%
CREDIT SUISSE AG/ 7,636 50,961 0.01%
HUSSMAN STRATEGIC ADVISORS, INC. 7,491 50,000 0.58%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,357 49,096 0.01%
NORRIS PERNE & FRENCH LLP/MI 6,916 46,160 1.3%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,721 44,856 0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,087 40,629 0.02%
FIRST TRUST ADVISORS LP 5,666 37,819 0.02%
RHUMBLINE ADVISERS 5,309 35,434 0.02%