GEODE CAPITAL MANAGEMENT, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 297 filers reported holding PANERA BREAD CO in Q1 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$54,961,000
+23.9%
174,682
+3.1%
0.02%
+22.2%
Q1 2017$44,375,000
+36.2%
169,456
+6.7%
0.02%
+20.0%
Q4 2016$32,583,000
+8.9%
158,872
+3.3%
0.02%0.0%
Q3 2016$29,933,000
-5.0%
153,730
+3.5%
0.02%
-11.8%
Q2 2016$31,493,000
+4.3%
148,598
+0.8%
0.02%
+6.2%
Q1 2016$30,204,000
+6.9%
147,463
+1.7%
0.02%0.0%
Q4 2015$28,248,000
-2.4%
145,027
-3.1%
0.02%
-11.1%
Q3 2015$28,932,000
+13.0%
149,591
+2.1%
0.02%
+20.0%
Q2 2015$25,607,000
+14.0%
146,527
+4.3%
0.02%
+15.4%
Q1 2015$22,467,000
-3.7%
140,430
+5.2%
0.01%
-7.1%
Q4 2014$23,333,000
+7.8%
133,486
+0.4%
0.01%0.0%
Q3 2014$21,638,000
+9.4%
132,980
+0.7%
0.01%
+7.7%
Q2 2014$19,783,000
-13.8%
132,048
+1.5%
0.01%
-13.3%
Q1 2014$22,956,000
+1.7%
130,093
+1.9%
0.02%
-6.2%
Q4 2013$22,567,000
+20.1%
127,727
+7.8%
0.02%
+6.7%
Q3 2013$18,783,000
-10.9%
118,483
+4.5%
0.02%
-21.1%
Q2 2013$21,079,000113,3620.02%
Other shareholders
PANERA BREAD CO shareholders Q1 2014
NameSharesValueWeighting ↓
WILLIAM HARRIS INVESTORS INC 81,266$13,002,0003.41%
QUALCOMM INC/DE 93,260$14,921,0002.08%
VALUE PARTNERS LTD /ADV 3,900$624,0001.94%
NORRIS PERNE & FRENCH LLP/MI 60,815$9,730,0001.80%
FIELDPOINT PRIVATE ADVISORS, INC 17,110$2,738,0001.67%
Autus Asset Management, LLC 31,969$5,115,0001.42%
Taylor Frigon Capital Management LLC 17,432$2,872,0001.37%
TRILLIUM ASSET MANAGEMENT, LLC 128,949$20,631,0001.34%
APEX CAPITAL, LLC 99,000$15,840,0001.14%
Skylands Capital, LLC 67,525$10,804,0001.10%
View complete list of PANERA BREAD CO shareholders