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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $24,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 92,750 17,939,000 74.36%
2 Colonial Trust Advisors 13,390 2,590,000 10.74%
3 Ascent Wealth Partners, LLC 4,186 809,000 3.35%
4 Camelot Portfolios, LLC 4,009 775,000 3.21%
5 REYNOLDS CAPITAL MANAGEMENT LLC 3,800 735,000 3.05%
6 HOLLENCREST CAPITAL MANAGEMENT 2,362 456,000 1.89%
7 ARGENT CAPITAL MANAGEMENT LLC 1,685 326,000 1.35%
8 Renaissance Investment Group LLC 1,360 263,000 1.09%
9 World Asset Management Inc 1,168 226,000 0.94%
10 QCI ASSET MANAGEMENT INC/NY 25 5,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.