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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

13.21
Delayed Data
As of Jan 18
 +0.03 / +0.23%
Today’s Change
10.46
Today|||52-Week Range
22.20
+11.10%
Year-to-Date
Institutional investors purchased a net $368.9 thousand shares of NGVC during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 33.73% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders27.33%
Other institutional21.34%
Mutual fund holders12.39%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016RIVER ROAD ASSET MANAGEMENT LLC  Bought 359.9 Thousand shares of Natural Grocers By Vitami...
12/31/2016MEEDER ASSET MANAGEMENT, INC.  Bought 3.1 Thousand shares of Natural Grocers By Vitami...
12/31/2016METLIFE SECURITIES, INC.  Sold 16.00 shares of Natural Grocers By Vitami...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
FIAM LLC5.89%1,322,64115,726,201+138,192+11.67%
Wellington Management Co. LLP4.34%973,42911,574,071-31,444-3.13%
River Road Asset Management LLC3.47%778,2409,253,274+359,902+86.03%
The Vanguard Group, Inc.2.19%492,1345,851,473+96,686+24.45%
GWL Investment Management2.02%452,4855,380,047-10,112-2.19%
BlackRock Fund Advisors1.96%440,8165,241,302+17,811+4.21%
Canada Life Asset Management Ltd.1.52%340,3554,046,82100.00%
Royce & Associates LP1.35%304,0003,614,560-41,000-11.88%
Renaissance Technologies LLC1.32%295,3003,511,117+86,700+41.56%
Dimensional Fund Advisors LP1.13%253,6083,015,399+800+0.32%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Plus Fund1.35%304,0003,614,560-41,000-11.88%
AMG River Road Small Cap Value Fu...1.22%274,2203,260,476+70,880+34.86%
Vanguard Total Stock Market Index...0.92%206,9442,460,564+1,383+0.67%
CF Canada Life Investments Fund -...0.88%196,8322,340,33200.00%
iShares Russell 2000 ETF0.84%188,3032,238,923-297-0.16%
Northwestern Mutual-Small Cap Gro...0.69%155,2841,846,327-6,200-3.84%
CF Canada Life Investments Fund -...0.64%143,5231,706,48800.00%
Vanguard Extended Market Index Fu...0.54%121,8311,448,57100.00%
Vanguard Consumer Staples Index F...0.49%110,1231,309,362-546-0.49%
iShares Russell 2000 Value ETF0.37%83,415991,804+171+0.21%