Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
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81
-
Total 13F shares, excl. options
-
8.07M
-
Shares change
-
+64.1K
-
Total reported value, excl. options
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$223M
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Value change
-
+$1.68M
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Put/Call ratio
-
0.26
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Number of buys
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36
-
Number of sells
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-45
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Price
-
$27.61
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2015
92 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q1 2015.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.07M shares
of 22.7M outstanding shares and own 35.48% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (1.01M shares), EAGLE ASSET MANAGEMENT INC (874K shares), FMR LLC (668K shares), WELLINGTON MANAGEMENT GROUP LLP (658K shares), ROYAL BANK OF CANADA (577K shares), COLUMBUS CIRCLE INVESTORS (432K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (426K shares), WALL STREET ASSOCIATES (411K shares), VANGUARD GROUP INC (368K shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (275K shares).
This table shows the top 81 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.