Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22,734,581
-
Total 13F shares
-
7,502,451
-
Share change
-
-229,070
-
Total reported value
-
$170,208,610
-
Put/Call ratio
-
53%
-
Price per share
-
$22.69
-
Number of holders
-
79
-
Value change
-
-$5,817,059
-
Number of buys
-
44
-
Number of sells
-
41
Institutional Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2015
As of 30 Sep 2015,
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,502,451 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, EAGLE ASSET MANAGEMENT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, ROYCE & ASSOCIATES LLC, and BlackRock Fund Advisors.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.