Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
7.6M
-
Shares change
-
+1.47M
-
Total reported value, excl. options
-
$78.9M
-
Value change
-
+$15.1M
-
Number of buys
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37
-
Number of sells
-
-33
-
Price
-
$10.39
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2017
75 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q1 2017.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.6M shares
of 22.7M outstanding shares and own 33.42% of the company stock.
Largest 10 shareholders include River Road Asset Management, LLC (1.06M shares), FMR LLC (810K shares), ROYCE & ASSOCIATES LP (656K shares), WESTFIELD CAPITAL MANAGEMENT CO LP (651K shares), VANGUARD GROUP INC (562K shares), BlackRock Inc. (543K shares), ROCKSHELTER CAPITAL MANAGEMENT LLC (381K shares), DIMENSIONAL FUND ADVISORS LP (346K shares), KENNEDY CAPITAL MANAGEMENT, INC. (298K shares), and Granite Investment Partners, LLC (287K shares).
This table shows the top 64 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.