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

Institutional Holders (2016Q4)
Portfolio Summary: 387 Institutional holders with a total value of $4,662,499,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,164,040 443,823,000 9.52%
2 WELLINGTON MANAGEMENT GROUP LLP 1,693,416 347,304,000 7.45%
3 VANGUARD GROUP INC 1,674,476 343,418,000 7.37%
4 GOLDMAN SACHS GROUP INC 1,102,249 226,061,000 4.85%
5 BlackRock Fund Advisors 837,770 171,818,000 3.69%
6 Bank of New York Mellon Corp 743,282 152,441,000 3.27%
7 FMR LLC 697,743 143,100,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 674,664 138,367,000 2.97%
9 BAMCO INC /NY/ 614,131 125,952,000 2.70%
10 STATE STREET CORP 576,222 118,188,000 2.53%
11 Invesco Ltd. 535,356 109,796,000 2.35%
12 CAPITAL GUARDIAN TRUST CO 407,643 83,604,000 1.79%
13 COLUMBUS CIRCLE INVESTORS 362,480 74,341,000 1.59%
14 ALLIANCEBERNSTEIN L.P. 359,702 73,771,000 1.58%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 347,300 71,227,000 1.53% Put
16 Artisan Partners Limited Partnership 341,294 69,996,000 1.50%
17 AMERICAN CENTURY COMPANIES INC 309,135 63,400,000 1.36%
18 JANUS HENDERSON GROUP PLC 289,112 59,294,000 1.27%
19 VICTORY CAPITAL MANAGEMENT INC 280,146 57,455,000 1.23%
20 NORTHERN TRUST CORP 274,291 56,255,000 1.21%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 259,200 53,159,000 1.14% Call
22 KING STREET CAPITAL MANAGEMENT, L.P. 250,000 51,273,000 1.10% Put
23 NORGES BANK 234,868 48,169,000 1.03%
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 222,920 45,719,000 0.98%
25 MORGAN STANLEY 217,416 44,591,000 0.96%
26 BANK OF AMERICA CORP /DE/ 182,869 37,505,000 0.80%
27 Nationwide Fund Advisors 182,234 37,374,000 0.80%
28 WADDELL & REED FINANCIAL INC 164,100 33,656,000 0.72%
29 BAIRD FINANCIAL GROUP, INC. 161,878 33,200,000 0.71%
30 GEODE CAPITAL MANAGEMENT, LLC 158,872 32,583,000 0.70%
31 DIMENSIONAL FUND ADVISORS LP 148,744 30,508,000 0.65%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 147,458 30,242,000 0.65%
33 Interval Partners, LP 138,371 28,379,000 0.61%
34 Calamos Advisors LLC 130,805 26,827,000 0.58%
35 Korea Investment CORP 129,935 26,648,000 0.57%
36 WELLS FARGO & COMPANY/MN 123,006 25,227,000 0.54%
37 PRUDENTIAL FINANCIAL INC 120,445 24,702,000 0.53%
38 Sculptor Capital LP 120,000 24,611,000 0.53% Put
39 RUSSELL INVESTMENTS GROUP, LTD. 116,545 24,222,000 0.52%
40 CASTLEARK MANAGEMENT LLC 117,403 24,078,000 0.52%
41 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 116,491 23,892,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,308 23,444,000 0.50%
43 AMERIPRISE FINANCIAL INC 112,741 23,121,000 0.50%
44 MARTINGALE ASSET MANAGEMENT L P 109,309 22,419,000 0.48%
45 TRILLIUM ASSET MANAGEMENT, LLC 104,801 21,493,000 0.46%
46 EverPoint Asset Management, LLC 100,267 20,564,000 0.44%
47 Shellback Capital, LP 100,000 20,509,000 0.44%
48 WOLVERINE TRADING LP /BD 98,600 20,222,000 0.43% Put
49 CITADEL ADVISORS LLC 97,000 19,894,000 0.43% Put
50 DEUTSCHE BANK AG\ 96,012 19,689,000 0.42%
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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.