FAMILY DLR STORE - 307000109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.489B
QoQ value delta ($000)
-$5.396B (-78.37%)
Implied price effect (QoQ)
+11.21%
Shares
Total shares
23,675,290
QoQ shares delta
-98,063,929 (-80.55%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 501,087 7,576,148 0.04%
BlackRock Institutional Trust Company, N.A. 178,690 2,701,698 0.03%
CREDIT SUISSE AG/ 132,676 2,005,987 0.11%
BlackRock Fund Advisors 91,578 1,384,611 0.03%
BlackRock Inc. 59,377 897,749 0.09%
BlackRock Group LTD 49,998 755,925 0.03%
AMERICAN CENTURY COMPANIES INC 44,734 676,349 0.05%
Hexavest Inc. 21,503 325,107 0.32%
Swiss National Bank 19,343 292,456 0.07%
Sumitomo Mitsui Trust Holdings, Inc. 18,413 278,393 0.04%
NEW YORK STATE COMMON RETIREMENT FUND 18,234 275,686 0.03%
APG Asset Management N.V. 15,105 228,376 0.03%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 14,407 217,821 0.02%
CRAWFORD INVESTMENT COUNSEL INC 14,174 214,299 0.5%
FIRST TRUST ADVISORS LP 13,119 198,359 0.05%
RHUMBLINE ADVISERS 12,998 196,526 0.04%
DIMENSIONAL FUND ADVISORS LP 12,602 190,509 0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,302 186,000 0.14%
BlackRock Investment Management, LLC 12,262 185,390 0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,739 177,491 0.03%
TODD ASSET MANAGEMENT LLC 11,398 172,330 0.32%
INTEGRAL DERIVATIVES, LLC 9,241 139,725 0.16%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,099 137,568 0.03%
HAP Trading, LLC 8,013 1,353,750 0.3%
ABERDEEN ASSET MANAGEMENT PLC/UK 7,739 117,012 0.02%