DEAN FOODS CO - 242370203
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 730,435 | 44 | 0.0% | — | 1 | +730,435 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 148,060 | 9 | 0.0% | — | 2 | +148,060 | New | Q4 2019 | Feb 10, 2020 |
| Investec Asset Management LTD | History | New | 133,388 | 8 | 0.0% | — | 3 | +133,388 | New | Q4 2019 | Feb 07, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 119,000 | 7 | 0.0% | — | 4 | +119,000 | New | Q4 2019 | Jan 27, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 30,400 | 1 | 0.0% | — | 6 | +30,400 | New | Q4 2019 | Feb 12, 2020 |
| DAVENPORT & Co LLC | History | New | 16,800 | 1 | 0.0% | — | 5 | +16,800 | New | Q4 2019 | Jan 22, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,033 | -100.0% | Q3 2019 | Feb 20, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 650 | 0 | — | — | — | +650 | New | Q4 2019 | Feb 12, 2020 |
| GLENMEDE TRUST CO NA | History | New | 330 | 0 | — | — | — | +330 | New | Q4 2019 | Feb 12, 2020 |