Dark
Light
System
Security
PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 393 Institutional holders with a total value of $4,467,899,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,088,622 406,696,000 9.10%
2 Capital Research Global Investors 1,907,240 371,378,000 8.31%
3 VANGUARD GROUP INC 1,643,945 320,110,000 7.16%
4 GOLDMAN SACHS GROUP INC 1,020,581 198,728,000 4.45%
5 BlackRock Fund Advisors 825,865 160,812,000 3.60%
6 Bank of New York Mellon Corp 737,439 143,594,000 3.21%
7 FMR LLC 731,164 142,372,000 3.19%
8 BlackRock Institutional Trust Company, N.A. 682,267 132,851,000 2.97%
9 STATE STREET CORP 671,017 130,656,000 2.92%
10 BAMCO INC /NY/ 627,086 122,106,000 2.73%
11 Invesco Ltd. 566,634 110,334,000 2.47%
12 COLUMBUS CIRCLE INVESTORS 427,592 83,261,000 1.86%
13 ALLIANCEBERNSTEIN L.P. 392,576 76,442,000 1.71%
14 Jupiter Investment Management Ltd 354,240 68,977,000 1.54%
15 NORTHERN TRUST CORP 340,173 66,238,000 1.48%
16 CAPITAL GUARDIAN TRUST CO 337,627 65,743,000 1.47%
17 VICTORY CAPITAL MANAGEMENT INC 319,458 62,205,000 1.39%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 318,900 62,096,000 1.39% Put
19 MORGAN STANLEY 307,332 59,844,000 1.34%
20 JANUS HENDERSON GROUP PLC 301,484 58,705,000 1.31%
21 Conatus Capital Management LP 295,382 57,517,000 1.29%
22 AMERICAN CENTURY COMPANIES INC 279,263 54,378,000 1.22%
23 NORGES BANK 216,055 40,182,000 0.90%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,900 39,119,000 0.88% Call
25 Nationwide Fund Advisors 188,452 36,695,000 0.82%
26 Calamos Advisors LLC 173,828 33,848,000 0.76%
27 BANK OF AMERICA CORP /DE/ 164,302 31,994,000 0.72%
28 WADDELL & REED FINANCIAL INC 155,850 30,347,000 0.68%
29 MILLENNIUM MANAGEMENT LLC 154,349 30,055,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 153,730 29,933,000 0.67%
31 RENAISSANCE TECHNOLOGIES LLC 151,692 29,537,000 0.66%
32 DIMENSIONAL FUND ADVISORS LP 148,724 28,958,000 0.65%
33 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 144,150 28,069,000 0.63%
34 EMERALD ACQUISITION LTD. 143,101 27,861,000 0.62%
35 Hitchwood Capital Management LP 140,000 27,261,000 0.61%
36 LORD, ABBETT & CO. LLC 130,124 25,338,000 0.57%
37 Korea Investment CORP 128,535 25,028,000 0.56%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 126,745 24,680,000 0.55%
39 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 122,659 23,884,000 0.53%
40 AMERIPRISE FINANCIAL INC 107,897 20,988,000 0.47%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,636 20,765,000 0.46%
42 MARTINGALE ASSET MANAGEMENT L P 101,857 19,834,000 0.44%
43 TRILLIUM ASSET MANAGEMENT, LLC 101,012 19,669,000 0.44%
44 DEUTSCHE BANK AG\ 100,104 19,489,000 0.44%
45 WELLS FARGO & COMPANY/MN 98,233 19,128,000 0.43%
46 BESSEMER GROUP INC 93,981 18,300,000 0.41%
47 PRINCIPAL FINANCIAL GROUP INC 89,930 17,511,000 0.39%
48 CITADEL ADVISORS LLC 84,400 16,434,000 0.37% Put
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,991 15,771,000 0.35%
50 MAPLELANE CAPITAL, LLC 80,000 15,578,000 0.35% Put
Page 1 of 8

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.