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PNRA

Panera Bread Co
PNRA

Delisted

PNRA was delisted on the 17th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$601M +$593M +3,234,344 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$426M +$420M +2,289,600 New
Morgan Stanley
3
Morgan Stanley
New York
$411M +$405M +2,209,943 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$285M +$281M +1,531,161 New
WRF
5
Waddell & Reed Financial
Kansas
$195M +$192M +1,048,091 New
Renaissance Technologies
6
Renaissance Technologies
New York
$175M +$172M +939,992 New
Jennison Associates
7
Jennison Associates
New York
$174M +$172M +936,946 New
State Street
8
State Street
Massachusetts
$156M +$154M +837,579 New
BIT
9
BlackRock Institutional Trust
California
$145M +$143M +780,014 New
GCM
10
Geneva Capital Management
Wisconsin
$137M +$135M +737,021 New
Wells Fargo
11
Wells Fargo
California
$133M +$131M +713,896 New
BFA
12
BlackRock Fund Advisors
California
$125M +$123M +672,624 New
BAMCO Inc
13
BAMCO Inc
New York
$112M +$110M +601,077 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$105M +$104M +566,163 New
O
15
OppenheimerFunds
New York
$101M +$99.3M +541,787 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.6M +$76.5M +417,358 New
American Century Companies
17
American Century Companies
Missouri
$73.8M +$72.7M +396,716 New
TCIM
18
TIAA CREF Investment Management
New York
$67.4M +$66.4M +362,532 New
TCM
19
Tiger Consumer Management
New York
$55.8M +$55M +300,146 New
Invesco
20
Invesco
Georgia
$55.6M +$54.8M +298,966 New
Northern Trust
21
Northern Trust
Illinois
$49.9M +$49.2M +268,407 New
Norges Bank
22
Norges Bank
Norway
$44.6M +$44M +239,947 New
Axa
23
Axa
France
$39.7M +$39.2M +213,663 New
William Blair & Company
24
William Blair & Company
Illinois
$38.4M +$37.9M +206,565 New
MA
25
MUFG Americas
New York
$38.3M +$37.8M +206,208 New