KEURIG GREEN MOUNT - 49271M100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$3.617B
QoQ value delta ($000)
-$7.668B (-67.95%)
Implied price effect (QoQ)
+28.27%
Shares
Total shares
29,011,211
QoQ shares delta
-87,086,332 (-75.01%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 1,127,853 9,051,069 0.09%
BlackRock Institutional Trust Company, N.A. 424,966 3,410,372 0.07%
BLAIR WILLIAM & CO/IL 286,578 2,299,803 0.47%
CREDIT SUISSE AG/ 259,114 2,079,389 0.21%
BlackRock Fund Advisors 204,614 1,642,039 0.06%
GILDER GAGNON HOWE & CO LLC 190,509 1,528,842 2.53%
BlackRock Group LTD 119,840 961,712 0.07%
FIRST TRUST ADVISORS LP 85,627 687,162 0.36%
NEW YORK STATE COMMON RETIREMENT FUND 50,704 406,902 0.07%
Sumitomo Mitsui Trust Holdings, Inc. 37,618 301,887 0.08%
DIMENSIONAL FUND ADVISORS LP 34,756 278,904 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 34,541 277,186 0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33,779 271,075 0.09%
CAPITAL FUND MANAGEMENT S.A. 33,715 270,561 0.36%
BlackRock Inc. 32,844 263,572 0.05%
BlackRock Investment Management, LLC 30,616 245,696 0.04%
MASON STREET ADVISORS, LLC 30,549 245,156 0.24%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,194 226,254 0.09%
APG Asset Management N.V. 26,950 216,277 0.06%
MANNING & NAPIER ADVISORS LLC 24,457 196,280 6.73%
RHUMBLINE ADVISERS 23,991 192,529 0.07%
SEI TRUST CO 22,700 182,165 0.22%
GREAT WEST LIFE ASSURANCE CO /CAN/ 18,307 147,349 0.06%
BlackRock Japan Co. Ltd 15,762 126,489 0.07%
Winton Capital Group Ltd 15,604 125,223 0.11%