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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

GMCR was delisted on the 2nd of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$103M +$17.7M +125,000 +19%
First Trust Advisors
27
First Trust Advisors
Illinois
$91.1M +$21.4M +151,140 +28%
Deutsche Bank
28
Deutsche Bank
Germany
$89M +$30.9M +217,675 +48%
GIG
29
Goodnow Investment Group
Connecticut
$89M -$3.57M -25,138 -4%
AAMU
30
Amundi Asset Management US
Massachusetts
$66.6M +$10.7M +75,462 +18%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$65.8M -$1.64M -11,565 -2%
GC
32
Guggenheim Capital
Illinois
$65.6M -$32.7M -230,102 -32%
Legal & General Group
33
Legal & General Group
United Kingdom
$62.9M +$558K +3,931 +0.8%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$60.6M +$64.9M +457,380 New
TA
35
Teachers Advisors
New York
$58.8M +$11.9M +83,754 +23%
UBS AM
36
UBS AM
Illinois
$54.7M -$430K -3,028 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$53.7M +$1.97M +13,894 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$52.1M +$24.9M +175,776 +81%
PI
39
Putnam Investments
Massachusetts
$50M +$51.9M +366,049 +3,145%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48.7M +$18.4K +130 +0%
TCM
41
Tiger Consumer Management
New York
$47.3M +$50.7M +357,477 New
UBS Group
42
UBS Group
Switzerland
$44.7M +$47.9M +337,780 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$42.7M -$99.1M -698,312 -68%
T
44
TOBAM
France
$40.9M +$6.41M +45,134 +17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.5M -$1.51M -10,613 -4%
Charles Schwab
46
Charles Schwab
California
$37.8M +$1.7M +11,953 +4%
BlackRock
47
BlackRock
New York
$36.3M +$1.94M +13,681 +5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$35M -$515K -3,629 -1%
CS
49
Candriam SCA
Luxembourg
$35M +$37.5M +263,993 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$34.9M +$343K +2,416 +0.9%