• PANERA BREAD CO Ownership Breakdown

  • Ownership Breakdown: PNRA

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 195
     
    Total Number of Shares Held
    28.92 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 275
    Other Major 9
    Total Number of Large Block Holders 479
  • Top 10 Institutional Holders: PNRA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    T. Rowe Price Associates, Inc. 3.21 M 134.50 M 0.05% 11.10% Low
    BlackRock Financial Management, Inc. 2.99 M 125.41 M 0.20% 10.35% Low
    Fidelity Management & Research 2.2 M 92.02 M 0.01% 7.60% Low
    Baron Capital Management, Inc. 1.91 M 80.09 M 0.48% 6.61% Low
    Shamrock Capital Advisors, Inc. 1.43 M 74.51 M 12.54% 4.96% Medium
    BlackRock Investment Management (UK) Ltd. 1.52 M 63.71 M 0.05% 5.26% Low
    Kornitzer Capital Management Inc. 1.39 M 58.34 M 1.68% 4.82% Low
    Robeco Institutional Asset Management B.V. 1.16 M 48.46 M 0.21% 4.00% Low
    Barclays Global Investors, N.A. 1.01 M 42.39 M 0.01% 3.50% Low
    Vanguard Group, Inc. 970,858 40.67 M 0.01% 3.36% Low

    Total % of Shares Owned by:

    Top 10 Holders
    61.56%
    Top 25 Holders
    89.37%
    Top 50 Holders
    104.39%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: PNRA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    BlackRock Global Allocation Fund, Inc. 2.23 M 84.25 M 0.60% 7.71% Low
    Baron Growth Fund 1.5 M 62.84 M 1.16% 5.19% Low
    Fidelity Equity-Income II Fund 1.2 M 62.71 M 0.67% 4.15% Low
    MLIIF Global Allocation Fund 1.44 M 53.90 M 0.60% 4.99% Medium
    T. Rowe Price New Horizons Fund 1.25 M 52.36 M 0.88% 4.32% Low
    Buffalo Small Cap Fund 1.16 M 48.63 M 3.08% 4.01% Low
    Fidelity Advisor Equity Income Fund 800,000 41.81 M 0.67% 2.77% Low
    T. Rowe Price Small Cap Stock Fund 587,800 24.62 M 0.47% 2.03% Low
    T. Rowe Price Mid-Cap Growth Fund 500,000 17.91 M 0.11% 1.73% Low
    Artisan Mid Cap Fund 390,900 16.37 M 0.34% 1.35% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    38.26%
    Top 25 Holders
    48.82%
    Top 50 Holders
    56.50%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: PNRA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Shaich (Ronald M) 130,772 5.48 M 0.45% Medium
    Yanofsky (Neal J) 13,012 486,258.00 0.04% Low
    Markowitz (Michael) 10,956 458,947.00 0.04%
    Maguire (John M) 8,784 367,962.00 0.03% Low
    Foulkes (Fred K) 5,912 220,931.00 0.02% Medium
    Kip (Jeffrey W) 3,754 157,255.00 0.01% Low
    Colasacco (Domenic) 1,912 71,451.00 0.01% Low
    Franklin (Larry J) 1,912 71,451.00 0.01% Low
    Chapman (Charles J III) 500 25,970.00 0.00%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    0.61%
    Top 25 Holders
    0.61%
    Top 50 Holders
    0.61%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.