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

Institutional Holders (2015Q2)
Portfolio Summary: 349 Institutional holders with a total value of $4,483,313,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,054,757 533,879,000 11.91%
2 MORGAN STANLEY 1,849,230 323,190,000 7.21%
3 VANGUARD GROUP INC 1,653,758 289,027,000 6.45%
4 Capital Research Global Investors 1,632,010 285,226,000 6.36%
5 GOLDMAN SACHS GROUP INC 1,236,630 216,126,000 4.82%
6 Luxor Capital Group, LP 997,838 174,392,000 3.89%
7 BlackRock Fund Advisors 804,672 140,633,000 3.14%
8 STATE STREET CORP 721,312 126,060,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 703,387 122,931,000 2.74%
10 BAMCO INC /NY/ 626,350 109,467,000 2.44%
11 WELLINGTON MANAGEMENT GROUP LLP 602,270 105,259,000 2.35%
12 Bank of New York Mellon Corp 508,300 88,836,000 1.98%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 446,100 77,965,000 1.74% Put
14 ANALYTIC INVESTORS, LLC 400,093 69,924,000 1.56%
15 Hitchwood Capital Management LP 350,000 61,170,000 1.36%
16 MILLENNIUM MANAGEMENT LLC 322,824 56,420,000 1.26%
17 CITADEL ADVISORS LLC 310,001 54,179,000 1.21%
18 Champlain Investment Partners, LLC 287,200 50,194,000 1.12%
19 BANK OF AMERICA CORP /DE/ 278,376 48,652,000 1.09%
20 MANAGED ACCOUNT ADVISORS LLC 273,311 47,767,000 1.07%
21 CAPITAL GUARDIAN TRUST CO 264,883 46,294,000 1.03%
22 NORTHERN TRUST CORP 263,896 46,121,000 1.03%
23 AMERIPRISE FINANCIAL INC 249,520 43,602,000 0.97%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 243,900 42,626,000 0.95% Call
25 VICTORY CAPITAL MANAGEMENT INC 229,832 40,167,000 0.90%
26 NORGES BANK 210,406 36,773,000 0.82%
27 JANUS HENDERSON GROUP PLC 198,419 34,678,000 0.77%
28 PEAK6 Group LLC 169,200 29,571,000 0.66% Call
29 PRICE T ROWE ASSOCIATES INC /MD/ 168,550 29,457,000 0.66%
30 ROYAL BANK OF CANADA 166,827 29,157,000 0.65%
31 Global Thematic Partners, LLC 161,616 28,246,000 0.63%
32 TRILLIUM ASSET MANAGEMENT, LLC 160,307 28,016,000 0.62%
33 Omega Advisors Inc. 158,000 27,614,000 0.62%
34 DIMENSIONAL FUND ADVISORS LP 146,759 25,648,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 146,527 25,607,000 0.57%
36 Hutchin Hill Capital, LP 136,700 23,891,000 0.53%
37 WINTON GROUP Ltd 135,072 23,607,000 0.53%
38 CAXTON ASSOCIATES LP 135,000 23,594,000 0.53% Call
39 Nationwide Fund Advisors 131,060 22,905,000 0.51%
40 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 130,408 22,791,000 0.51%
41 WELLS FARGO & COMPANY/MN 127,592 22,299,000 0.50%
42 DEUTSCHE BANK AG\ 113,791 19,884,000 0.44%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 112,020 19,578,000 0.44%
44 WADDELL & REED FINANCIAL INC 104,428 18,251,000 0.41%
45 ROYAL BANK OF CANADA 102,000 17,827,000 0.40% Put
46 Bronson Point Management LLC 97,500 17,040,000 0.38%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,900 16,411,000 0.37%
48 QUALCOMM INC/DE 93,260 16,299,000 0.36%
49 Jefferies Group LLC 90,000 15,729,000 0.35% Put
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,031 15,385,000 0.34%
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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.