PANTRY INC (THE) - 698657103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$181M
QoQ value delta ($000)
-$129.1M (-41.64%)
Implied price effect (QoQ)
+5.58%
Shares
Total shares
11,170,386
QoQ shares delta
-9,037,340 (-44.72%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EAGLE ASSET MANAGEMENT INC 43,155 2,663,941 0.23%
DIMENSIONAL FUND ADVISORS LP 28,352 1,750,146 0.02%
Lee Munder Capital Group, LLC 14,518 896,177 0.31%
BlackRock Institutional Trust Company, N.A. 13,406 827,517 0.0%
VANGUARD GROUP INC 12,539 774,008 0.0%
ACADIAN ASSET MANAGEMENT LLC 11,162 688,995 0.05%
WEDGE CAPITAL MANAGEMENT L L P/NC 11,002 679,115 0.11%
BlackRock Fund Advisors 9,520 587,646 0.0%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 7,272 448,900 0.21%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,474 337,884 0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,203 259,459 0.1%
BLACKROCK ADVISORS LLC 2,925 180,538 0.0%
Municipal Employees' Retirement System of Michigan 2,057 127,000 0.15%
Nationwide Fund Advisors 1,805 111,398 0.01%
Eidelman Virant Capital 1,636 101,000 0.68%
CADENCE CAPITAL MANAGEMENT LLC 1,351 83,371 0.06%
BlackRock Investment Management, LLC 1,261 77,811 0.0%
Teton Advisors, Inc. 1,085 67,000 0.07%
TFS CAPITAL LLC 831 51,267 0.07%
CREDIT SUISSE AG/ 703 43,384 0.0%
STRS OHIO 635 39,200 0.0%
COMMONWEALTH BANK OF AUSTRALIA 619 38,181 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 614 37,922 0.0%
GSA CAPITAL PARTNERS LLP 582 35,949 0.03%
Swiss National Bank 539 33,300 0.0%