UBS ASSET MANAGEMENT AMERICAS LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$5,525,393,000
+40.9%
17,561
+17.3%
0.01%
+25.0%
Q1 2017$3,922,027,000
+65617.6%
14,977
-48.5%
0.00%
-42.9%
Q4 2016$5,968,000
-75.8%
29,100
-77.0%
0.01%
-74.1%
Q3 2016$24,680,000
-3.9%
126,745
+4.6%
0.03%
-6.9%
Q2 2016$25,685,000
+0.0%
121,188
-3.3%
0.03%
-3.3%
Q1 2016$25,681,000
-6.3%
125,376
-10.9%
0.03%
-3.2%
Q4 2015$27,403,000
+560.5%
140,687
+555.8%
0.03%
+520.0%
Q3 2015$4,149,000
+30.6%
21,452
+18.0%
0.01%
+66.7%
Q2 2015$3,176,000
+19.0%
18,172
+9.0%
0.00%0.0%
Q1 2015$2,668,000
-81.7%
16,672
-80.0%
0.00%
-78.6%
Q4 2014$14,555,000
+20.9%
83,260
+12.5%
0.01%
+16.7%
Q3 2014$12,042,000
+16.0%
74,010
+6.8%
0.01%
+20.0%
Q2 2014$10,385,000
+8.9%
69,310
+28.3%
0.01%0.0%
Q1 2014$9,532,000
+30.9%
54,010
+31.1%
0.01%
+25.0%
Q4 2013$7,281,000
+239.9%
41,210
+205.0%
0.01%
+166.7%
Q3 2013$2,142,000
-5.4%
13,510
+10.9%
0.00%0.0%
Q2 2013$2,264,00012,1780.00%
Other shareholders
PANERA BREAD CO shareholders Q2 2015
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders