Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
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68
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Total 13F shares, excl. options
-
6.76M
-
Shares change
-
+204K
-
Total reported value, excl. options
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$75.4M
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Value change
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+$883K
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Put/Call ratio
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3.16
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Number of buys
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39
-
Number of sells
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-37
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Price
-
$11.16
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2016
92 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2016.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.76M shares
of 22.7M outstanding shares and own 29.73% of the company stock.
Largest 10 shareholders include FMR LLC (1.32M shares), WELLINGTON MANAGEMENT GROUP LLP (973K shares), VANGUARD GROUP INC (492K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (452K shares), River Road Asset Management, LLC (418K shares), ROYCE & ASSOCIATES LP (304K shares), RENAISSANCE TECHNOLOGIES LLC (295K shares), BlackRock Fund Advisors (258K shares), DIMENSIONAL FUND ADVISORS LP (254K shares), and KENNEDY CAPITAL MANAGEMENT, INC. (240K shares).
This table shows the top 68 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.