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

Institutional Holders (2015Q1)
Portfolio Summary: 331 Institutional holders with a total value of $4,176,764,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,799,043 607,828,000 14.55%
2 MORGAN STANLEY 2,049,707 327,944,000 7.85%
3 VANGUARD GROUP INC 1,617,555 258,799,000 6.20%
4 GOLDMAN SACHS GROUP INC 1,235,483 197,672,000 4.73%
5 Capital Research Global Investors 1,024,870 163,974,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 809,093 129,451,000 3.10%
7 BlackRock Fund Advisors 753,311 120,526,000 2.89%
8 STATE STREET CORP 744,427 119,102,000 2.85%
9 WELLINGTON MANAGEMENT GROUP LLP 675,618 108,095,000 2.59%
10 BAMCO INC /NY/ 586,350 93,813,000 2.25%
11 Bank of New York Mellon Corp 571,002 91,356,000 2.19%
12 Artisan Partners Limited Partnership 538,471 86,153,000 2.06%
13 JPMORGAN CHASE & CO 473,952 75,830,000 1.82%
14 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 431,458 69,031,000 1.65%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 392,100 62,734,000 1.50% Put
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 374,900 59,982,000 1.44% Call
17 Luxor Capital Group, LP 351,434 56,228,000 1.35%
18 AMERIPRISE FINANCIAL INC 333,150 53,284,000 1.28%
19 CITADEL ADVISORS LLC 297,629 47,619,000 1.14%
20 BANK OF AMERICA CORP /DE/ 292,376 46,778,000 1.12%
21 VICTORY CAPITAL MANAGEMENT INC 273,600 43,775,000 1.05%
22 NORTHERN TRUST CORP 261,642 41,860,000 1.00%
23 ATLANTA CAPITAL MANAGEMENT CO L L C 257,928 41,267,000 0.99%
24 Champlain Investment Partners, LLC 236,925 37,907,000 0.91%
25 MANAGED ACCOUNT ADVISORS LLC 224,118 35,858,000 0.86%
26 NORGES BANK 210,406 33,664,000 0.81%
27 Global Thematic Partners, LLC 186,591 29,853,000 0.71%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 184,966 29,593,000 0.71%
29 ANALYTIC INVESTORS, LLC 179,699 28,751,000 0.69%
30 PRICE T ROWE ASSOCIATES INC /MD/ 169,950 27,191,000 0.65%
31 JANUS HENDERSON GROUP PLC 201,254 25,799,000 0.62%
32 Omega Advisors Inc. 158,000 25,279,000 0.61%
33 Parallax Volatility Advisers, L.P. 153,500 24,560,000 0.59% Put
34 CAXTON ASSOCIATES LP 150,000 23,999,000 0.57% Call
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 148,237 23,717,000 0.57%
36 WADDELL & REED FINANCIAL INC 141,655 22,664,000 0.54%
37 Nationwide Fund Advisors 140,842 22,534,000 0.54%
38 GEODE CAPITAL MANAGEMENT, LLC 140,430 22,467,000 0.54%
39 CAXTON ASSOCIATES LP 140,000 22,399,000 0.54%
40 Allianz Asset Management GmbH 135,695 21,710,000 0.52%
41 DIMENSIONAL FUND ADVISORS LP 135,212 21,632,000 0.52%
42 TWO SIGMA INVESTMENTS, LP 134,263 21,481,000 0.51%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 133,232 21,317,000 0.51%
44 TRILLIUM ASSET MANAGEMENT, LLC 128,949 20,631,000 0.49%
45 WELLS FARGO & COMPANY/MN 122,863 19,659,000 0.47%
46 APEX CAPITAL, LLC 99,000 15,840,000 0.38% Put
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 94,504 15,120,000 0.36%
48 QUALCOMM INC/DE 93,260 14,921,000 0.36%
49 TWO SIGMA ADVISERS, LP 91,331 14,613,000 0.35%
50 CREDIT SUISSE AG/ 90,000 14,400,000 0.34% Put
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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.