The Pantry Inc (NASDAQ:PTRY)

During the Trading Day
36.37 -0.11 / -0.30%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.37 -0.0039 / -0.01%
 
Volume: 36.3K
Institutional investors purchased a net $817.9 thousand shares of PTRY during the quarter ended September 2014 and now own 94.27% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food Retail industry and highlights that the smart money sees this stock as an important holding.
Other institutional50.22%
Mutual fund holders44.05%
Individual stakeholders18.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 317.6 Thousand shares of The Pantry Inc
9/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 182.6 Thousand shares of The Pantry Inc
9/30/2014FULLER & THALER ASSET MANAGEMENT...  Bought 155.7 Thousand shares of The Pantry Inc

Top 10 Owners of The Pantry Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Eagle Asset Management, Inc.11.03%2,586,54168,672,664-77,400-2.91%
Dimensional Fund Advisors LP7.89%1,848,46849,076,825+98,322+5.62%
T. Rowe Price Associates, Inc.7.07%1,657,49044,006,360+15,200+0.93%
BlackRock Fund Advisors5.72%1,339,92835,575,088-75,235-5.32%
Indus Capital Partners LLC5.02%1,177,00431,249,456+136,413+13.11%
Acadian Asset Management LLC3.72%871,59423,140,821+182,599+26.50%
The Vanguard Group, Inc.3.47%813,44121,596,859+39,433+5.09%
JPMorgan Investment Management, I...2.89%678,44118,012,609+317,591+88.01%
Northern Trust Investments, Inc.2.86%671,02517,815,714+8,857+1.34%
WEDGE Capital Management LLP2.66%624,61516,583,528-54,500-8.03%

Top 10 Mutual Funds Holding The Pantry Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Eagle Small Cap Growth Fund5.51%1,292,27634,309,928+4,505+0.35%
T Rowe Price Small Cap Stock Fund4.81%1,127,90029,945,745-39,700-3.40%
DFA US Small Cap Value Portfolio2.44%572,06215,188,246+17,398+3.14%
Vanguard Total Stock Market Index...1.55%364,1119,667,147+4,892+1.36%
iShares Russell 2000 ETF1.50%351,8549,341,724+3,792+1.09%
AST Small Cap Value Portfolio1.46%342,8739,103,278-34,692-9.19%
Vanguard Variable Insurance - Sma...1.40%329,2008,740,26000.00%
Government Pension Fund - Global ...1.09%255,5506,784,853+74,963+41.51%
Vanguard Extended Market Index Fu...0.95%223,2535,927,367+624+0.28%
JPMorgan US Small Companies Fund0.91%214,1005,684,355+91,264+74.30%

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