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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B +$222M +2,807,651 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$965M -$295M -3,738,375 -23%
Capital Research Global Investors
3
Capital Research Global Investors
California
$794M -$461M -5,837,428 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$513M +$15.7M +199,437 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$429M -$31M -392,468 -6%
State Street
6
State Street
Massachusetts
$329M +$14.2M +180,240 +4%
BIT
7
BlackRock Institutional Trust
California
$270M +$8.47M +107,373 +3%
William Blair & Company
8
William Blair & Company
Illinois
$263M +$5.15M +65,256 +2%
BFA
9
BlackRock Fund Advisors
California
$253M +$18.8M +238,658 +8%
Coatue Management
10
Coatue Management
New York
$231M +$775K +9,825 +0.3%
PGP
11
Prescott General Partners
Florida
$208M -$18.5M -234,665 -8%
MCM
12
Marsico Capital Management
Colorado
$199M +$50.3M +636,974 +32%
Invesco
13
Invesco
Georgia
$188M +$143M +1,815,065 +267%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M +$23.2M +294,387 +18%
JP Morgan Chase
15
JP Morgan Chase
New York
$144M +$134M +1,695,654 +796%
TCIM
16
TIAA CREF Investment Management
New York
$128M +$4.86M +61,537 +4%
Ameriprise
17
Ameriprise
Minnesota
$127M +$45.5M +576,568 +52%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$116M +$69.9M +886,254 +137%
WM
19
WS Management
Florida
$109M -$41.8M -530,000 -27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$108M +$20M +253,747 +21%
Northern Trust
21
Northern Trust
Illinois
$104M +$3.77M +47,740 +4%
GGHC
22
Gilder Gagnon Howe & Co
New York
$101M +$1.18M +15,009 +1%
Wells Fargo
23
Wells Fargo
California
$100M -$35.5M -449,833 -25%
AAMU
24
Amundi Asset Management US
Massachusetts
$95.8M -$1.7M -21,605 -2%
MCM
25
Munder Capital Management
Michigan
$88.7M +$743K +9,417 +0.8%