Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
7.29M
-
Shares change
-
-234K
-
Total reported value, excl. options
-
$149M
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Value change
-
-$5.13M
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Put/Call ratio
-
1.07
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Number of buys
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36
-
Number of sells
-
-37
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Price
-
$20.37
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q4 2015
94 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q4 2015.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.29M shares
of 22.7M outstanding shares and own 32.07% of the company stock.
Largest 10 shareholders include FRONTIER CAPITAL MANAGEMENT CO LLC (941K shares), WELLINGTON MANAGEMENT GROUP LLP (935K shares), FMR LLC (824K shares), ROYAL BANK OF CANADA (478K shares), VANGUARD GROUP INC (427K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (368K shares), EAGLE ASSET MANAGEMENT INC (306K shares), ROYCE & ASSOCIATES LLC (280K shares), BlackRock Fund Advisors (244K shares), and GRANAHAN INVESTMENT MANAGEMENT INC/MA (205K shares).
This table shows the top 76 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.