Vault-13

KEURIG DR PEPPER INC KDP

COM · Common Stock · CUSIP 49271V100 · ISIN US49271V1008

744 institutional holders +10 vs Q2 2024
985,117,726985.1m shares reported held*
72.6% of all shares outstanding*
$36.9bnreported value*
81 new 350 added 225 reduced 72 sold out net bought ≈ $445.9m (+12.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($70.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2024-10-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $37.48. Options: 28 managers hold calls ($188.3m notional), 26 hold puts ($107.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 642Q4 22: 705Q1 23: 693Q2 23: 664Q3 23: 684Q4 23: 702Q1 24: 726Q2 24: 734Q3 24: 744744Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022642
Q4 2022705
Q1 2023693
Q2 2023664
Q3 2023684
Q4 2023702
Q1 2024726
Q2 2024734
Q3 2024744

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 368 bought or addedQ4 22: 270 cut or sold outQ1 23: 344 bought or addedQ1 23: 328 cut or sold outQ1 23Q2 23: 319 bought or addedQ2 23: 350 cut or sold outQ3 23: 430 bought or addedQ3 23: 237 cut or sold outQ3 23Q4 23: 356 bought or addedQ4 23: 333 cut or sold outQ1 24: 403 bought or addedQ1 24: 326 cut or sold outQ1 24Q2 24: 417 bought or addedQ2 24: 323 cut or sold outQ3 24: 431 bought or addedQ3 24: 297 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022368270
Q1 2023344328
Q2 2023319350
Q3 2023430237
Q4 2023356333
Q1 2024403326
Q2 2024417323
Q3 2024431297

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 23 calls: $152.9mQ4 23 puts: $86.6mQ4 23P/C 0.57Q1 24 calls: $155.6mQ1 24 puts: $154.5mQ1 24P/C 0.99Q2 24 calls: $179.1mQ2 24 puts: $118.6mQ2 24P/C 0.66Q3 24 calls: $188.3mQ3 24 puts: $107.7mQ3 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2023$152.9m$86.6m0.57
Q1 2024$155.6m$154.5m0.99
Q2 2024$179.1m$118.6m0.66
Q3 2024$188.3m$107.7m0.57

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +11,195,839+11.2m
FMR LLC Added +9,105,164+9.1m
STATE STREET CORP Added +4,970,467+5.0m
CITADEL ADVISORS LLC Added +4,389,137+4.4m
Balyasny Asset Management L.P. Added +3,367,863+3.4m
NEUBERGER BERMAN GROUP LLC Added +3,088,552+3.1m
SCOPUS ASSET MANAGEMENT, L.P. New +2,100,000+2.1m
DIMENSIONAL FUND ADVISORS LP Added +2,004,661+2.0m
NATIONAL BANK OF CANADA /FI/ Added +1,956,138+2.0m
VANGUARD GROUP INC Added +1,453,589+1.5m

Biggest sellers

Capital International Investors Reduced -27,243,742-27.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,972,183-2.0m
TWO SIGMA ADVISERS, LP Reduced -1,918,700-1.9m
Retirement Systems of Alabama Reduced -1,863,848-1.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,805,025-1.8m
ARMISTICE CAPITAL, LLC Sold out -1,486,063-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,207,616-1.2m
Ilex Capital Partners (UK) LLP Reduced -984,000-984.0k
APG Asset Management N.V. Reduced -965,735-965.7k
Man Group plc Reduced -949,297-949.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.0m1.4m shares
BANK OF AMERICA CORP /DE/ Added $25.6m682.0k shares
CITADEL ADVISORS LLC Added $24.0m639.8k shares
SIMPLEX TRADING, LLC Added $19.2m511.3k shares
CITIGROUP INC New $10.4m277.0k shares
Walleye Trading LLC Added $6.3m169.4k shares
GROUP ONE TRADING LLC Added $6.2m165.6k shares
BARCLAYS PLC Reduced $5.4m145.0k shares
Squarepoint Ops LLC Added $5.2m138.0k shares
MILLENNIUM MANAGEMENT LLC Added $4.6m123.2k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $16.0m426.1k shares
CITIGROUP INC Unchanged $13.3m355.0k shares
MILLENNIUM MANAGEMENT LLC Added $10.2m273.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m231.2k shares
CITADEL ADVISORS LLC Reduced $8.0m212.3k shares
SIMPLEX TRADING, LLC Added $7.5m201.4k shares
JPMORGAN CHASE & CO New $7.1m190.0k shares
Squarepoint Ops LLC Added $5.9m158.2k shares
BARCLAYS PLC New $5.4m145.0k shares
Walleye Trading LLC Reduced $4.1m108.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.7 pts · filed 2026-08-06 12.7% +2.7 pts 172.3m≈ $5.6bn 2026-08-06
Capital World Investors 13G · institution +1.5 pts · filed 2026-08-12 8.8% +1.5 pts 120.1m≈ $3.9bn 2026-08-12
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-07-29 8.5% +1.6 pts 115.9m≈ $3.8bn 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 99.7m≈ $3.3bn 2026-04-30
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-02-17 6.3% new 86.3m≈ $2.8bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 5 buyingQ1 23: 3 sellingQ1 23Q2 23: 5 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 3 buyingQ4 23: 1 sellingQ1 24: 5 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$37.4m—
Q1 20235$5.1m3$1.0bn—
Q2 20235$1.8m2$1.1m—
Q3 20231$1.8m1$1.3m—
Q4 20233$3.5m1$497.1k—
Q1 20245$7.6m1$413.3k—
Q2 20240—4$2.8m—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.65% of their portfolio LOS ANGELES, CA 112,237,436112.2m $4.2bn $4.2bn 0.65% Added +1.4m +1,419,848
2 FMR LLC 0.23% of their portfolio BOSTON, MA 102,183,144102.2m $3.8bn $3.8bn 0.23% Added +9.1m +9,105,164
3 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 96,730,40596.7m $3.6bn $3.6bn 0.06% Added +1.5m +1,453,589
4 BlackRock, Inc. 0.07% of their portfolio New York, NY 86,575,64186.6m $3.2bn $3.2bn 0.07% First filing
5 WELLINGTON MANAGEMENT GROUP LLP 0.36% of their portfolio Boston, MA 54,956,60255.0m $2.1bn $2.1bn 0.36% Reduced -240.0k -240,009
6 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 50,609,22450.6m $1.9bn $1.9bn 0.08% Added +5.0m +4,970,467
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.17% of their portfolio BALTIMORE, MD 40,183,33040.2m $1.5bn $1.5bn 0.17% Added +11.2m +11,195,839
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 26,801,63026.8m $1.0bn $1.0bn 0.04% Reduced -821.4k -821,362
9 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 22,548,84422.5m $841.9m $841.9m 0.07% Added +591.3k +591,316
10 Capital International Investors 0.13% of their portfolio Los Angeles, CA 18,633,67118.6m $698.4m $698.4m 0.13% Reduced -27.2m -27,243,742
11 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 18,066,14718.1m $677.1m $677.1m 0.13% Added +1.2m +1,211,302
12 Allspring Global Investments Holdings, LLC 0.89% of their portfolio CHARLOTTE, NC 15,318,74315.3m $574.1m $574.1m 0.89% Added +730.3k +730,297
13 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 13,376,91413.4m $501.4m $501.4m 0.04% Added +591.7k +591,726
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.57% of their portfolio DALLAS, TX 12,856,57912.9m $481.9m $481.9m 1.57% Reduced -486.2k -486,186
15 NEUBERGER BERMAN GROUP LLC 0.36% of their portfolio NEW YORK, NY 12,184,11312.2m $456.7m $456.7m 0.36% Added +3.1m +3,088,552
16 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,154,30412.2m $455.5m $455.5m 0.04% Added +815.1k +815,095
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 11,278,01911.3m $422.7m $422.7m 0.07% Reduced -104.7k -104,712
18 CITADEL ADVISORS LLC 0.38% of their portfolio MIAMI, FL 9,630,3239.6m $360.9m $360.9m 0.38% Added +4.4m +4,389,137
19 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 8,378,0238.4m $314.0m $314.0m 0.08% Added +2.0m +2,004,661
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 8,002,8958.0m $299.9m $299.9m 0.08% Reduced -526.9k -526,891
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.23% of their portfolio BOSTON, MA 7,355,7027.4m $275.7m $275.7m 0.23% Reduced -620.5k -620,534
22 Legal & General Group Plc 0.07% of their portfolio London, X0 7,329,9687.3m $274.7m $274.7m 0.07% Reduced -294.6k -294,609
23 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 6,962,0547.0m $260.9m $260.9m 0.05% Reduced -168.6k -168,578
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 6,007,5496.0m $225.2m $225.2m 0.04% Added +150.2k +150,202
25 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 5,880,8145.9m $220.4m $220.4m 0.19% Added +549.6k +549,622
26 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 4,927,4224.9m $184.7m $184.7m 0.04% Reduced -1.2m -1,207,616
27 California Public Employees Retirement System 0.13% of their portfolio Sacramento, CA 4,837,8674.8m $181.3m $181.3m 0.13% Reduced -123.1k -123,103
28 Balyasny Asset Management L.P. 0.44% of their portfolio Chicago, IL 4,567,8034.6m $171.2m $171.2m 0.44% Added +3.4m +3,367,863
29 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 4,402,8954.4m $165.0m $165.0m 0.07% Reduced -448.5k -448,541
30 Bahl & Gaynor LLC 0.83% of their portfolio CINCINNATI, OH 4,306,4104.3m $161.4m $161.4m 0.83% Reduced -57.8k -57,762
31 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 4,278,9394.3m $160.5m $160.5m 0.05% Reduced -419.0k -418,974
32 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,724,8743.7m $139.6m $139.6m 0.04% Added +529.7k +529,682
33 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,609,2153.6m $135.3m $135.3m 0.06% Added +595.3k +595,257
34 Amundi 0.05% of their portfolio Paris, I0 3,495,6663.5m $126.5m $126.5m 0.05% Added +75.3k +75,265
35 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,401,2503.4m $127.5m $127.5m 0.02% Reduced -299.1k -299,131
36 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,318,1783.3m $124.4m $124.4m 0.03% Reduced -96.9k -96,900
37 Hamlin Capital Management, LLC 3.12% of their portfolio New York, NY 3,317,4083.3m $124.3m $124.3m 3.12% Added +669.6k +669,568
38 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 3,306,1193.3m $123.9m $123.9m 0.12% Added +241.8k +241,826
39 PRUDENTIAL FINANCIAL INC 0.17% of their portfolio NEWARK, NJ 3,256,2443.3m $122.0m $122.0m 0.17% Added +87.1k +87,101
40 Pathstone Holdings, LLC 0.55% of their portfolio ENGLEWOOD, NJ 3,256,0003.3m $122.0m $122.0m 0.55% Added +22.7k +22,657
41 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 3,244,5623.2m $121.6m $121.6m 0.12% Reduced -11.5k -11,485
42 Swiss National Bank 0.08% of their portfolio ZURICH, V8 3,219,0003.2m $120.6m $120.6m 0.08% Added +15.2k +15,200
43 Point72 Asset Management, L.P. 0.41% of their portfolio STAMFORD, CT 3,111,0023.1m $116.6m $116.6m 0.41% Reduced -199.1k -199,090
44 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,929,3122.9m $109.8m $109.8m 0.06% Added +672.7k +672,664
45 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 2,895,7962.9m $108.5m $108.5m 0.08% Added +29.9k +29,891
46 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 2,562,1972.6m $96.0m $96.0m 0.09% Reduced -118.7k -118,686
47 DAVENPORT & Co LLC 0.56% of their portfolio RICHMOND, VA 2,542,2272.5m $95.2m $95.2m 0.56% Reduced -59.9k -59,941
48 Boston Partners 0.11% of their portfolio BOSTON, MA 2,504,4352.5m $93.9m $93.9m 0.11% Added +199.9k +199,945
49 TWO SIGMA ADVISERS, LP 0.22% of their portfolio NEW YORK, NY 2,499,9002.5m $93.7m $93.7m 0.22% Reduced -1.9m -1,918,700
50 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 2,452,2002.5m $91.9m $91.9m 0.12% Added +2.0m +1,956,138
51 Coho Partners, Ltd. 3.35% of their portfolio BERWYN, PA 2,448,4242.4m $91.8m $91.8m 3.35% Added +671.8k +671,796
52 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,423,1882.4m $90.8m $90.8m 0.03% Added +232.3k +232,259
53 Retirement Systems of Alabama 0.33% of their portfolio MONTGOMERY, AL 2,321,3912.3m $87.0m $87.0m 0.33% Reduced -1.9m -1,863,848
54 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,286,4492.3m $85.7m $85.7m 0.08% Reduced -546.4k -546,404
55 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 2,250,7862.3m $84.4m $84.4m 0.19% Reduced -2.0m -1,972,183
56 Bank Julius Baer & Co. Ltd, Zurich 0.30% of their portfolio ZURICH, V8 2,170,8882.2m $90.2m $90.2m 0.30% Added +249.4k +249,449
57 SCOPUS ASSET MANAGEMENT, L.P. 2.33% of their portfolio NEW YORK, NY 2,100,0002.1m $78.7m $78.7m 2.33% New
58 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,036,6342.0m $76.4m $76.4m 0.02% Added +30.1k +30,098
59 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 2,029,3502.0m $76.0m $76.0m 0.05% Added +4.2k +4,203
60 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 2,009,0422.0m $75.3m $75.3m 0.07% Added +24.9k +24,935
61 Ilex Capital Partners (UK) LLP 5.05% of their portfolio London, X0 2,001,1082.0m $75.0m $75.0m 5.05% Reduced -984.0k -984,000
62 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,941,0711.9m $72.8m $72.8m 0.07% Added +328.1k +328,139
63 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 1,934,3021.9m $72.4m $72.4m 0.06% Added +327.0k +326,972
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 1,878,6521.9m $70.4m $70.4m 0.08% Added +15.8k +15,850
65 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,708,1321.7m $64.0m $64.0m 0.06% Added +262.4k +262,353
66 Lexington Partners L.P. 65.66% of their portfolio NEW YORK, NY 1,651,7561.7m $61.9m $61.9m 65.66% Unchanged
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,639,8861.6m $61.5m $61.5m 0.07% Added +118.3k +118,324
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,577,0951.6m $59.1m $59.1m 0.01% Added +37.3k +37,267
69 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,529,7481.5m $57.3m $57.3m 0.02% Reduced -273.8k -273,785
70 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 1,483,6381.5m $55.6m $55.6m 0.08% Reduced -5.3k -5,300
71 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 1,424,8551.4m $53.4m $53.4m 0.13% Added +118.0k +118,047
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.22% of their portfolio FORT WORTH, TX 1,378,8531.4m $51.7m $51.7m 0.22% Added +767.3k +767,298
73 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,359,6941.4m $51.0m $51.0m 0.05% Added +544 +544
74 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,359,3831.4m $50.9m $50.9m 0.03% Added +135.4k +135,409
75 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,341,4711.3m $50.2m $50.2m 0.09% Reduced -530.9k -530,919
76 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,264,2221.3m $47.3m $47.3m 0.02% Added +8.2k +8,206
77 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,263,5511.3m $47.4m $47.4m 0.07% Reduced -513.6k -513,621
78 STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio LYSAKER, Q8 1,200,3671.2m $45.0m $45.0m 0.14% Added +12.0k +12,032
79 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 1,195,2091.2m $44.8m $44.8m 0.08% Added +14.7k +14,692
80 ING GROEP NV 0.26% of their portfolio AMSTERDAM, P7 1,183,2371.2m $44.3m $44.3m 0.26% Added +625.9k +625,852
81 Public Sector Pension Investment Board 0.24% of their portfolio MONTREAL, A8 1,171,5571.2m $43.9m $43.9m 0.24% Added +332.5k +332,500
82 RWC Asset Management LLP 2.51% of their portfolio LONDON, X0 1,154,1791.2m $43.3m $43.3m 2.51% Reduced -9.6k -9,613
83 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.34% of their portfolio Munich, 2M 1,135,4191.1m $42.6m $42.6m 1.34% Added +8.4k +8,397
84 Aquatic Capital Management LLC 1.11% of their portfolio CHICAGO, IL 1,131,3001.1m $42.4m $42.4m 1.11% Added +853.5k +853,500
85 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 1,067,2951.1m $40.0m $40.0m 0.05% Reduced -75 -75
86 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,033,6091.0m $38.7m $38.7m 0.05% Added +181.0k +181,006
87 AVIVA PLC 0.10% of their portfolio LONDON, X0 1,025,1731.0m $38.4m $38.4m 0.10% Added +25.5k +25,515
88 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,019,4321.0m $38.2m $38.2m 0.01% Added +46 +46
89 E. Ohman J:or Asset Management AB 0.94% of their portfolio STOCKHOLM, V7 1,013,3621.0m $38.0m $38.0m 0.94% Reduced -69.8k -69,755
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 1,007,0921.0m $37.7m $37.7m 0.07% Added +592 +592
91 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 998,436998.4k $37.4m $37.4m 0.05% Added +87.6k +87,604
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 965,290965.3k $36.2m $36.2m 0.09% Added +46.3k +46,339
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 945,560945.6k $35.4m $35.4m 0.08% Reduced -12.8k -12,845
94 REGIONS FINANCIAL CORP 0.25% of their portfolio BIRMINGHAM, AL 920,236920.2k $34.5m $34.5m 0.25% Added +32.1k +32,108
95 TREMBLANT CAPITAL GROUP 3.77% of their portfolio WEST PALM BEACH, FL 890,033890.0k $33.4m $33.4m 3.77% Reduced -92.4k -92,394
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 889,900889.9k $33.4m $33.4m 0.06% Added +131.7k +131,700
97 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 866,385866.4k $32.5m $32.5m 0.07% Added +873 +873
98 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 862,568862.6k $32.3m $32.3m 0.08% Added +12.7k +12,672
99 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 779,719779.7k $29.2m $29.2m 0.04% Added +474.6k +474,607
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.14% of their portfolio AUSTIN, TX 775,745775.7k $29.1m $29.1m 0.14% Added +16.1k +16,142