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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
$2.1B -$255M -2,571,902 -11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$901M -$377M -3,798,824 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$874M +$116M +1,167,838 +16%
State Street
4
State Street
Massachusetts
$542M +$76M +765,964 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M -$254M -2,565,028 -41%
BIT
6
BlackRock Institutional Trust
California
$369M -$20.5M -207,024 -6%
PGP
7
Prescott General Partners
Florida
$334M -$72M -726,018 -19%
Morgan Stanley
8
Morgan Stanley
New York
$325M -$14.3M -144,447 -4%
MCM
9
Marsico Capital Management
Colorado
$306M +$108M +1,086,587 +60%
William Blair & Company
10
William Blair & Company
Illinois
$266M -$188M -1,893,866 -43%
Artisan Partners
11
Artisan Partners
Wisconsin
$246M +$126M +1,274,559 +121%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$217M +$109M +1,101,928 +116%
Invesco
13
Invesco
Georgia
$215M +$17.1M +172,081 +9%
Coatue Management
14
Coatue Management
New York
$193M -$117M -1,177,835 -39%
GGHC
15
Gilder Gagnon Howe & Co
New York
$192M +$37.5M +378,355 +26%
AllianceBernstein
16
AllianceBernstein
Tennessee
$181M -$10.3M -104,204 -6%
BFA
17
BlackRock Fund Advisors
California
$181M -$203M -2,042,764 -54%
Northern Trust
18
Northern Trust
Illinois
$181M +$31.9M +321,072 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M -$46.3M -467,021 -22%
TCIM
20
TIAA CREF Investment Management
New York
$162M +$10.9M +109,674 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$159M +$3.35M +33,768 +2%
Ameriprise
22
Ameriprise
Minnesota
$145M +$19.9M +200,620 +17%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$123M -$505M -5,092,579 -81%
HCM
24
Hoplite Capital Management
New York
$106M +$99.7M +1,005,407 New
BG
25
BlackRock Group
United Kingdom
$102M +$18.4M +185,497 +24%