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

Institutional Holders (2015Q3)
Portfolio Summary: 340 Institutional holders with a total value of $4,667,713,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,540,892 491,434,000 10.53%
2 Capital Research Global Investors 1,632,010 315,647,000 6.76%
3 VANGUARD GROUP INC 1,624,742 314,241,000 6.73%
4 GOLDMAN SACHS GROUP INC 1,130,688 218,686,000 4.69%
5 WELLINGTON MANAGEMENT GROUP LLP 1,022,302 197,724,000 4.24%
6 Luxor Capital Group, LP 997,838 192,992,000 4.13%
7 BlackRock Fund Advisors 792,448 153,267,000 3.28%
8 BlackRock Institutional Trust Company, N.A. 707,079 136,756,000 2.93%
9 STATE STREET CORP 702,788 135,925,000 2.91%
10 BAMCO INC /NY/ 622,810 120,458,000 2.58%
11 Hitchwood Capital Management LP 610,000 117,980,000 2.53%
12 ANALYTIC INVESTORS, LLC 468,083 90,532,000 1.94%
13 Bank of New York Mellon Corp 456,227 88,238,000 1.89%
14 LORD, ABBETT & CO. LLC 403,309 78,004,000 1.67%
15 NORTHERN TRUST CORP 336,863 65,153,000 1.40%
16 BANK OF AMERICA CORP /DE/ 325,997 63,051,000 1.35%
17 CAPITAL GUARDIAN TRUST CO 313,222 60,580,000 1.30%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 301,100 58,235,000 1.25% Put
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 295,200 57,095,000 1.22% Call
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 260,000 50,287,000 1.08%
21 AMERIPRISE FINANCIAL INC 241,147 46,641,000 1.00%
22 MILLENNIUM MANAGEMENT LLC 234,848 45,422,000 0.97%
23 FIL Ltd 228,452 44,185,000 0.95%
24 NORGES BANK 210,406 40,695,000 0.87%
25 VICTORY CAPITAL MANAGEMENT INC 208,715 40,368,000 0.86%
26 WINTON GROUP Ltd 198,955 38,480,000 0.82%
27 CITADEL ADVISORS LLC 197,997 38,295,000 0.82%
28 JANUS HENDERSON GROUP PLC 191,836 37,103,000 0.79%
29 DIMENSIONAL FUND ADVISORS LP 175,201 33,886,000 0.73%
30 PEAK6 Group LLC 168,900 32,667,000 0.70% Call
31 COLUMBUS CIRCLE INVESTORS 167,319 32,361,000 0.69%
32 PRICE T ROWE ASSOCIATES INC /MD/ 165,730 32,054,000 0.69%
33 RENAISSANCE TECHNOLOGIES LLC 163,792 31,679,000 0.68%
34 GEODE CAPITAL MANAGEMENT, LLC 149,591 28,932,000 0.62%
35 TRILLIUM ASSET MANAGEMENT, LLC 143,678 27,789,000 0.60%
36 Invesco Ltd. 134,129 25,942,000 0.56%
37 Nationwide Fund Advisors 130,050 25,153,000 0.54%
38 WELLS FARGO & COMPANY/MN 128,747 24,901,000 0.53%
39 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 125,000 24,176,000 0.52%
40 Champlain Investment Partners, LLC 121,705 23,539,000 0.50%
41 Hutchin Hill Capital, LP 120,000 23,209,000 0.50%
42 ROYAL BANK OF CANADA 119,674 23,146,000 0.50%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 130,408 22,791,000 0.49%
44 MORGAN STANLEY 114,600 22,165,000 0.47%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 109,211 21,122,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,027 19,926,000 0.43%
47 Korea Investment CORP 102,473 19,819,000 0.42%
48 FIRST TRUST ADVISORS LP 97,602 18,877,000 0.40%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,740 17,551,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,300 17,465,000 0.37%
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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.