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

Institutional Holders (2014Q4)
Portfolio Summary: 323 Institutional holders with a total value of $4,500,755,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,726,619 651,414,000 14.47%
2 MORGAN STANLEY 2,132,262 372,719,000 8.28%
3 VANGUARD GROUP INC 1,551,123 271,136,000 6.02%
4 WELLINGTON MANAGEMENT GROUP LLP 1,267,019 221,476,000 4.92%
5 GOLDMAN SACHS GROUP INC 891,337 155,805,000 3.46%
6 WADDELL & REED FINANCIAL INC 874,874 152,928,000 3.40%
7 Artisan Partners Limited Partnership 806,817 141,032,000 3.13%
8 STATE STREET CORP 717,059 125,341,000 2.78%
9 BlackRock Fund Advisors 708,833 123,904,000 2.75%
10 BlackRock Institutional Trust Company, N.A. 683,942 119,553,000 2.66%
11 Bank of New York Mellon Corp 668,486 116,849,000 2.60%
12 BAMCO INC /NY/ 586,020 102,436,000 2.28%
13 Parallax Volatility Advisers, L.P. 472,800 82,645,000 1.84% Put
14 Point72 Asset Management, L.P. 402,600 70,374,000 1.56%
15 JPMORGAN CHASE & CO 369,082 64,515,000 1.43%
16 AMERICAN CENTURY COMPANIES INC 358,416 62,651,000 1.39%
17 CITADEL ADVISORS LLC 358,249 62,622,000 1.39%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,500 58,995,000 1.31% Put
19 BANK OF AMERICA CORP /DE/ 323,322 56,517,000 1.26%
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 321,483 56,195,000 1.25%
21 Champlain Investment Partners, LLC 293,365 51,280,000 1.14%
22 Capital Research Global Investors 284,217 48,846,000 1.09%
23 NORTHERN TRUST CORP 275,296 48,122,000 1.07%
24 ATLANTA CAPITAL MANAGEMENT CO L L C 269,936 47,185,000 1.05%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 255,900 44,732,000 0.99% Call
26 Bronson Point Management LLC 255,800 44,714,000 0.99%
27 VICTORY CAPITAL MANAGEMENT INC 254,500 44,486,000 0.99%
28 PRICE T ROWE ASSOCIATES INC /MD/ 227,850 39,828,000 0.88%
29 NORGES BANK 227,501 39,767,000 0.88%
30 JANUS HENDERSON GROUP PLC 218,519 38,197,000 0.85%
31 MANAGED ACCOUNT ADVISORS LLC 181,274 31,687,000 0.70%
32 AMERIPRISE FINANCIAL INC 176,007 30,766,000 0.68%
33 Global Thematic Partners, LLC 165,842 28,990,000 0.64%
34 Nationwide Fund Advisors 150,334 26,278,000 0.58%
35 WESTFIELD CAPITAL MANAGEMENT CO LP 136,768 23,907,000 0.53%
36 Melvin Capital Management LP 135,000 23,598,000 0.52%
37 GEODE CAPITAL MANAGEMENT, LLC 133,486 23,333,000 0.52%
38 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 132,166 23,102,000 0.51%
39 THORNBURG INVESTMENT MANAGEMENT INC 126,174 22,055,000 0.49%
40 RENAISSANCE TECHNOLOGIES LLC 107,700 18,826,000 0.42%
41 TRILLIUM ASSET MANAGEMENT, LLC 107,630 18,813,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,838 16,053,000 0.36%
43 GOLDMAN SACHS GROUP INC 90,200 15,767,000 0.35% Call
44 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 87,500 15,295,000 0.34%
45 QUALCOMM INC/DE 86,460 15,113,000 0.34%
46 DIMENSIONAL FUND ADVISORS LP 85,863 15,009,000 0.33%
47 WELLS FARGO & COMPANY/MN 85,570 14,957,000 0.33%
48 ROYAL BANK OF CANADA 85,504 14,946,000 0.33%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 83,260 14,555,000 0.32%
50 Korea Investment CORP 77,800 13,599,000 0.30%
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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.