Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
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Number of holders
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83
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Total 13F shares, excl. options
-
7.7M
-
Shares change
-
-269K
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Total reported value, excl. options
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$189M
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Value change
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-$9.39M
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Put/Call ratio
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0.86
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Number of buys
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49
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Number of sells
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-36
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Price
-
$24.62
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q2 2015
100 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q2 2015.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.7M shares
of 22.7M outstanding shares and own 33.86% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (1.04M shares), EAGLE ASSET MANAGEMENT INC (861K shares), WELLINGTON MANAGEMENT GROUP LLP (853K shares), FMR LLC (752K shares), ROYAL BANK OF CANADA (498K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (452K shares), WALL STREET ASSOCIATES (404K shares), VANGUARD GROUP INC (386K shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (275K shares), and BlackRock Fund Advisors (239K shares).
This table shows the top 83 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.