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

Institutional Holders (2015Q4)
Portfolio Summary: 344 Institutional holders with a total value of $4,525,217,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,496,024 486,176,000 10.74%
2 VANGUARD GROUP INC 1,660,413 323,414,000 7.15%
3 Capital Research Global Investors 1,643,210 320,064,000 7.07%
4 GOLDMAN SACHS GROUP INC 1,165,695 227,054,000 5.02%
5 FMR LLC 1,150,333 224,062,000 4.95%
6 Luxor Capital Group, LP 838,249 163,274,000 3.61%
7 BlackRock Fund Advisors 833,423 162,334,000 3.59%
8 STATE STREET CORP 720,994 140,434,000 3.10%
9 Hitchwood Capital Management LP 710,000 138,294,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 704,431 137,209,000 3.03%
11 BAMCO INC /NY/ 622,810 121,311,000 2.68%
12 Bank of New York Mellon Corp 430,097 83,774,000 1.85%
13 CITADEL ADVISORS LLC 380,212 74,058,000 1.64%
14 CAPITAL GUARDIAN TRUST CO 345,139 67,226,000 1.49%
15 NORTHERN TRUST CORP 320,870 62,499,000 1.38%
16 MILLENNIUM MANAGEMENT LLC 319,835 62,297,000 1.38%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 262,500 51,129,000 1.13% Put
18 LORD, ABBETT & CO. LLC 246,834 48,078,000 1.06%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,000 47,916,000 1.06% Call
20 RENAISSANCE TECHNOLOGIES LLC 231,800 45,150,000 1.00%
21 FIL Ltd 231,057 45,006,000 0.99%
22 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 225,000 43,826,000 0.97%
23 NORGES BANK 216,055 42,083,000 0.93%
24 VICTORY CAPITAL MANAGEMENT INC 208,793 40,669,000 0.90%
25 JANUS HENDERSON GROUP PLC 208,415 40,595,000 0.90%
26 DIMENSIONAL FUND ADVISORS LP 177,557 34,585,000 0.76%
27 FIRST TRUST ADVISORS LP 163,193 31,787,000 0.70%
28 Invesco Ltd. 151,477 29,505,000 0.65%
29 Parallax Volatility Advisers, L.P. 148,400 28,906,000 0.64% Call
30 GEODE CAPITAL MANAGEMENT, LLC 145,027 28,248,000 0.62%
31 TRILLIUM ASSET MANAGEMENT, LLC 142,195 27,697,000 0.61%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 140,687 27,403,000 0.61%
33 AMERIPRISE FINANCIAL INC 140,040 27,278,000 0.60%
34 Nationwide Fund Advisors 136,473 26,582,000 0.59%
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 133,070 25,919,000 0.57%
36 RUSSELL FRANK CO/ 131,822 25,742,000 0.57%
37 MORGAN STANLEY 130,308 25,382,000 0.56%
38 WELLS FARGO & COMPANY/MN 129,757 25,276,000 0.56%
39 Korea Investment CORP 124,773 24,303,000 0.54%
40 ROYAL BANK OF CANADA 108,809 21,195,000 0.47%
41 Champlain Investment Partners, LLC 100,300 19,536,000 0.43%
42 WADDELL & REED FINANCIAL INC 97,100 18,914,000 0.42%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,193 18,542,000 0.41%
44 BANK OF AMERICA CORP /DE/ 94,992 18,504,000 0.41%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,958 18,302,000 0.40%
46 AJO, LP 85,115 16,579,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,800 16,517,000 0.36%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 84,553 16,469,000 0.36%
49 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 84,000 16,362,000 0.36%
50 PRINCIPAL FINANCIAL GROUP INC 76,597 14,920,000 0.33%
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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.