Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
7,681,034
-
Shares change
-
+165,997
-
Total reported value, excl. options
-
$125,528,555
-
Value change
-
-$1,200,057
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Number of buys
-
27
-
Number of sells
-
-47
-
Price
-
$16.28
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2014
91 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2014.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,681,034 shares
of 22,734,581 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (1,040,730 shares), EAGLE ASSET MANAGEMENT INC (862,452 shares), ROYAL BANK OF CANADA (628,526 shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (574,902 shares), WELLINGTON MANAGEMENT CO LLP (571,539 shares), FMR LLC (561,829 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (550,600 shares), WALL STREET ASSOCIATES (386,600 shares), VANGUARD GROUP INC (308,221 shares), and Ameriprise Financial Inc (245,218 shares).
This table shows the top 70 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.