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

Institutional Holders (2016Q2)
Portfolio Summary: 379 Institutional holders with a total value of $4,849,708,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,178,374 461,684,000 9.52%
2 VANGUARD GROUP INC 1,636,713 346,886,000 7.15%
3 Capital Research Global Investors 1,607,240 340,638,000 7.02%
4 GOLDMAN SACHS GROUP INC 1,044,922 221,461,000 4.57%
5 FMR LLC 1,003,927 212,772,000 4.39%
6 BlackRock Fund Advisors 808,722 171,401,000 3.53%
7 Bank of New York Mellon Corp 721,181 152,846,000 3.15%
8 STATE STREET CORP 693,599 147,005,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 676,826 143,447,000 2.96%
10 BAMCO INC /NY/ 627,086 132,905,000 2.74%
11 Invesco Ltd. 538,677 114,167,000 2.35%
12 COLUMBUS CIRCLE INVESTORS 409,650 86,821,000 1.79%
13 ALLIANCEBERNSTEIN L.P. 384,637 81,520,000 1.68%
14 Conatus Capital Management LP 362,942 76,922,000 1.59%
15 CAPITAL GUARDIAN TRUST CO 339,472 71,948,000 1.48%
16 NORTHERN TRUST CORP 338,284 71,697,000 1.48%
17 LORD, ABBETT & CO. LLC 318,735 67,553,000 1.39%
18 JANUS HENDERSON GROUP PLC 278,265 58,975,000 1.22%
19 AMERICAN CENTURY COMPANIES INC 254,036 53,840,000 1.11%
20 Hitchwood Capital Management LP 240,000 50,866,000 1.05%
21 Parallax Volatility Advisers, L.P. 240,000 50,865,000 1.05% Call
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 224,550 47,591,000 0.98%
23 Luxor Capital Group, LP 219,856 46,596,000 0.96%
24 NORGES BANK 216,055 45,791,000 0.94%
25 BESSEMER GROUP INC 204,269 43,293,000 0.89%
26 MORGAN STANLEY 191,648 40,618,000 0.84%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,100 38,382,000 0.79% Put
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,300 37,365,000 0.77% Call
29 Nationwide Fund Advisors 164,115 34,783,000 0.72%
30 DIMENSIONAL FUND ADVISORS LP 157,857 33,457,000 0.69%
31 EMERALD ACQUISITION LTD. 151,747 32,138,000 0.66%
32 GEODE CAPITAL MANAGEMENT, LLC 148,598 31,493,000 0.65%
33 FIL Ltd 145,602 30,859,000 0.64%
34 WADDELL & REED FINANCIAL INC 143,200 30,350,000 0.63%
35 RENAISSANCE TECHNOLOGIES LLC 141,692 30,030,000 0.62%
36 BANK OF AMERICA CORP /DE/ 138,467 29,348,000 0.61%
37 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 133,488 28,292,000 0.58%
38 Calamos Advisors LLC 133,299 28,251,000 0.58%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 121,188 25,685,000 0.53%
40 AMERIPRISE FINANCIAL INC 107,543 22,792,000 0.47%
41 Korea Investment CORP 106,173 22,502,000 0.46%
42 TRILLIUM ASSET MANAGEMENT, LLC 103,464 21,929,000 0.45%
43 MARTINGALE ASSET MANAGEMENT L P 100,613 21,324,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,932 21,180,000 0.44%
45 DEUTSCHE BANK AG\ 97,125 20,582,000 0.42%
46 WELLS FARGO & COMPANY/MN 92,196 19,540,000 0.40%
47 PRINCIPAL FINANCIAL GROUP INC 91,271 19,344,000 0.40%
48 MILLENNIUM MANAGEMENT LLC 90,565 19,194,000 0.40%
49 NEW YORK STATE COMMON RETIREMENT FUND 80,945 17,155,000 0.35%
50 FIRST TRUST ADVISORS LP 79,746 16,901,000 0.35%
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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.