WELLINGTON MANAGEMENT GROUP LLP - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 299 filers reported holding PANERA BREAD CO in Q2 2013. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$1,062,000
-99.7%
3,375
-99.8%
0.00%
-100.0%
Q1 2017$416,622,000
+20.0%
1,590,952
-6.1%
0.10%
+14.9%
Q4 2016$347,304,000
-14.6%
1,693,416
-18.9%
0.09%
-14.7%
Q3 2016$406,696,000
-11.9%
2,088,622
-4.1%
0.10%
-14.3%
Q2 2016$461,684,000
-6.3%
2,178,374
-9.5%
0.12%
-8.5%
Q1 2016$492,843,000
+1.4%
2,406,113
-3.6%
0.13%
+2.4%
Q4 2015$486,176,000
+145.9%
2,496,024
+144.2%
0.13%
+130.9%
Q3 2015$197,724,000
+87.8%
1,022,302
+69.7%
0.06%
+103.7%
Q2 2015$105,259,000
-2.6%
602,270
-10.9%
0.03%
-3.6%
Q1 2015$108,095,000
-51.2%
675,618
-46.7%
0.03%
-52.5%
Q4 2014$221,476,000
+41.0%
1,267,019
+31.2%
0.06%
+37.2%
Q3 2014$157,094,000
-54.7%
965,422
-58.3%
0.04%
-53.8%
Q2 2014$346,961,000
+6.0%
2,315,701
+24.9%
0.09%
+2.2%
Q1 2014$327,261,000
+7.4%
1,854,488
+7.6%
0.09%
+3.4%
Q4 2013$304,632,000
+40790.2%
1,724,108
+36583.1%
0.09%
Q3 2013$745,000
-14.8%
4,7000.0%0.00%
Q2 2013$874,0004,7000.00%
Other shareholders
PANERA BREAD CO shareholders Q2 2013
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 250,000$51,273,00012.32%
Shellback Capital, LP 100,000$20,509,0002.09%
FIELDPOINT PRIVATE ADVISORS, INC 15,410$3,160,0002.09%
WILLIAM HARRIS INVESTORS INC 29,163$5,981,0001.72%
Interval Partners, LP 138,371$28,379,0001.71%
NORRIS PERNE & FRENCH LLP/MI 38,052$7,804,0001.54%
FT Options LLC 6,243$1,280,0001.47%
TRILLIUM ASSET MANAGEMENT, LLC 104,801$21,493,0001.41%
EXENCIAL WEALTH ADVISORS, LLC 15,512$3,181,0001.35%
Conatus Capital Management LP 89,122$18,278,0001.34%
View complete list of PANERA BREAD CO shareholders