Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
8.01M
-
Shares change
-
+368K
-
Total reported value, excl. options
-
$226M
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Value change
-
+$17M
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Put/Call ratio
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1.29
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Number of buys
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42
-
Number of sells
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-35
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Price
-
$28.17
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q4 2014
91 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q4 2014.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.01M shares
of 22.7M outstanding shares and own 35.23% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (1.04M shares), EAGLE ASSET MANAGEMENT INC (891K shares), WELLINGTON MANAGEMENT GROUP LLP (715K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (603K shares), ROYAL BANK OF CANADA (586K shares), FMR LLC (559K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (499K shares), WALL STREET ASSOCIATES (419K shares), VANGUARD GROUP INC (338K shares), and LORD, ABBETT & CO. LLC (256K shares).
This table shows the top 75 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.