Papa John's International, Inc.
DE ˙ DB ˙ US6988131024
26,20 € ↓ -2,00 (-7,09%)
2026-06-03
AKTIENPREIS
SecurityDE:PP1 / Papa John's International, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,097,325 shares
Ownership 3.30%
Alliancebernstein L.p. ownership in PP1 / Papa John's International, Inc.

2020-11-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,097,325 shares of Papa John's International, Inc. (DE:PP1). This represents 3.3 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 3,423,576 shares, indicating a decrease of -67.95 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2020-11-10 2020-11-10 13G/A 3,423,576 1,097,325 -67.95 3.30 -69.16
2020-02-18 2020-02-18 13G/A 3,423,576 3,423,576 0.00 10.70 0.00
2020-02-15 2020-02-15 13G/A 3,391,925 3,423,576 0.93 10.70 0.94
2019-12-10 2019-12-10 13G 3,391,925 10.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAPA JOHNS INTL COM 698813102 42,238 -484 -1.13 1,626 -1.16 0.0004
2026-02-17 2025-12-31 13F PAPA JOHNS INTL COM 698813102 42,722 60 0.14 1,644 -19.96 0.0005
2025-11-14 2025-09-30 13F PAPA JOHNS INTL COM 698813102 42,662 354 0.84 2,054 -0.77 0.0006
2025-08-14 2025-06-30 13F PAPA JOHNS INTL COM 698813102 42,308 70 0.17 2,071 19.31 0.0007
2025-05-15 2025-03-31 13F PAPA JOHNS INTL COM 698813102 42,238 -144 -0.34 1,735 -0.29 0.0006
2025-02-12 2024-12-31 13F PAPA JOHNS INTL COM 698813102 42,382 -2,404 -5.37 1,741 -27.86 0.0006
2024-11-14 2024-09-30 13F PAPA JOHNS INTL COM 698813102 44,786 -42,910 -48.93 2,413 -41.44 0.0008
2024-08-14 2024-06-30 13F PAPA JOHNS INTL COM 698813102 87,696 -571,667 -86.70 4,120 -90.62 0.0014
2024-05-14 2024-03-31 13F PAPA JOHNS INTL COM 698813102 659,363 -632,198 -48.95 43,914 -55.40 0.0155
2024-02-14 2023-12-31 13F PAPA JOHNS INTL COM 698813102 1,291,561 -59,741 -4.42 98,456 6.80 0.0379
2023-11-14 2023-09-30 13F PAPA JOHNS INTL COM 698813102 1,351,302 50,303 3.87 92,186 -4.03 0.0392
2023-08-15 2023-06-30 13F PAPA JOHNS INTL COM 698813102 1,300,999 -17,458 -1.32 96,053 -2.77 0.0392
2023-05-15 2023-03-31 13F PAPA JOHNS INTL COM 698813102 1,318,457 -114,415 -7.99 98,792 -16.24 0.0423
2023-02-15 2022-12-31 13F PAPA JOHNS INTL COM 698813102 1,432,872 -16,074 -1.11 117,940 16.26 0.0531
2022-11-15 2022-09-30 13F PAPA JOHNS INTL COM 698813102 1,448,946 77,255 5.63 101,441 -11.45 0.0491
2022-08-15 2022-06-30 13F PAPA JOHNS INTL COM 698813102 1,371,691 -71,605 -4.96 114,564 -24.60 0.0523
2022-05-13 2022-03-31 13F PAPA JOHNS INTL COM 698813102 1,443,296 111,191 8.35 151,950 -14.54 0.0586
2022-02-14 2021-12-31 13F PAPA JOHNS INTL COM 698813102 1,332,105 -11,418 -0.85 177,796 4.21 0.0629
2021-11-10 2021-09-30 13F PAPA JOHNS INTL COM 698813102 1,343,523 -59,102 -4.21 170,614 16.47 0.0673
2021-07-30 2021-06-30 13F PAPA JOHNS INTL COM 698813102 1,402,625 -90,186 -6.04 146,490 10.71 0.0588
2021-05-06 2021-03-31 13F PAPA JOHNS INTL COM 698813102 1,492,811 431,113 40.61 132,323 46.89 0.0580
2021-02-08 2020-12-31 13F PAPA JOHNS INTL COM 698813102 1,061,698 -914,075 -46.26 90,085 -44.59 0.0425
2020-11-12 2020-09-30 13F PAPA JOHNS INTL COM 698813102 1,975,773 -874,378 -30.68 162,567 -28.17 0.0875
2020-08-13 2020-06-30 13F PAPA JOHNS INTL COM 698813102 2,850,151 -707,716 -19.89 226,330 19.19 0.1330
2020-05-14 2020-03-31 13F PAPA JOHNS INTL COM 698813102 3,557,867 134,291 3.92 189,883 -12.17 0.1361
2020-02-18 2019-12-31 13F PAPA JOHNS INTL COM 698813102 3,423,576 502,928 17.22 216,199 41.40 0.1229
2019-11-14 2019-09-30 13F PAPA JOHNS INTL COM 698813102 2,920,648 2,808,289 2,499.39 152,896 2,942.71 0.0952
2019-08-14 2019-06-30 13F PAPA JOHNS INTL COM 698813102 112,359 -190 -0.17 5,025 -15.67 0.0031
2019-05-14 2019-03-31 13F PAPA JOHNS INTL COM 698813102 112,549 52,106 86.21 5,959 147.67 0.0039
2019-02-13 2018-12-31 13F PAPA JOHNS INTL COM 698813102 60,443 24,411 67.75 2,406 30.19 0.0018
2018-11-08 2018-09-30 13F PAPA JOHNS INTL COM 698813102 36,032 -40 -0.11 1,848 0.98 0.0012
2018-08-13 2018-06-30 13F PAPA JOHNS INTL COM 698813102 36,072 -22,149 -38.04 1,830 -45.14 0.0013
2018-05-14 2018-03-31 13F PAPA JOHNS INTL COM 698813102 58,221 21,319 57.77 3,336 61.08 0.0024
2018-02-13 2017-12-31 13F PAPA JOHNS INTL COM 698813102 36,902 -31,330 -45.92 2,071 -58.46 0.0015
2017-11-13 2017-09-30 13F PAPA JOHNS INTL COM 698813102 68,232 22,740 49.99 4,986 52.71 0.0037
2017-08-10 2017-06-30 13F PAPA JOHNS INTL COM 698813102 45,492 -3,680 -7.48 3,265 -17.05 0.0025
2017-05-11 2017-03-31 13F PAPA JOHNS INTL COM 698813102 49,172 -49,060 -49.94 3,936 -53.18 0.0031
2017-02-13 2016-12-31 13F PAPA JOHNS INTL COM 698813102 98,232 1,140 1.17 8,407 9.81 0.0070
2016-11-10 2016-09-30 13F PAPA JOHNS INTL COM 698813102 97,092 25,410 35.45 7,656 57.08 0.0065
2016-08-11 2016-06-30 13F PAPA JOHNS INTL COM 698813102 71,682 6,330 9.69 4,874 37.64 0.0042
2016-05-13 2016-03-31 13F PAPA JOHNS INTL COM 698813102 65,352 11,470 21.29 3,541 17.64 0.0030
2016-02-16 2015-12-31 13F/A-1 PAPA JOHNS INTL COM 698813102 53,882 -780 -1.43 3,010 -19.58 0.0026
2016-02-12 2015-12-31 13F PAPA JOHNS INTL COM 698813102 53,882 3,690
2015-11-13 2015-09-30 13F PAPA JOHNS INTL COM 698813102 54,662 -1,670 -2.96 3,743 -12.12 0.0032
2015-08-14 2015-06-30 13F PAPA JOHNS INTL COM 698813102 56,332 0 0.00 4,259 22.31 0.0035
2015-05-13 2015-03-31 13F PAPA JOHN'S INTERNATIONAL COM 698813102 56,332 7,600 15.60 3,482 28.06 0.0028
2015-02-13 2014-12-31 13F PAPA JOHN'S INTERNATIONAL COM 698813102 48,732 -9,900 -16.88 2,719 15.95 0.0023
2014-11-13 2014-09-30 13F PAPA JOHN'S INTERNATIONAL COM 698813102 58,632 -4,948 -7.78 2,345 -12.99 0.0020
2014-08-13 2014-06-30 13F PAPA JOHN'S INTERNATIONAL COM 698813102 63,580 -8 -0.01 2,695 -18.68 0.0023
2014-05-13 2014-03-31 13F PAPA JOHN'S INTERNATIONAL COM 698813102 63,588 -7,798 -10.92 3,314 2.25 0.0029
2014-02-13 2013-12-31 13F PAPA JOHN'S INTERNATIONAL COM 698813102 71,386 35,693 100.00 3,241 29.95 0.0029
2013-11-14 2013-09-30 13F PAPA JOHN'S INTERNATIONAL COM 698813102 35,693 -1,056 -2.87 2,494 3.83 0.0025
2013-08-13 2013-06-30 13F PAPA JOHN'S INTERNATIONAL COM 698813102 36,749 36,749 2,402 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.