GEODE CAPITAL MANAGEMENT, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 344 filers reported holding PANERA BREAD CO in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

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 Q2 2017
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders